XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging Activities - Narrative (Details)
€ in Millions, £ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
derivative
Sep. 30, 2018
USD ($)
derivative
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]                  
Gain for accelerated reclassification of amounts in other comprehensive income to earnings $ (2,151)     $ (339)          
Loss for accelerated reclassification of amounts in other comprehensive income to earnings         $ 24,449 $ 22,691      
Loss to be reclassified from other comprehensive income         1,600,000        
Accumulated other comprehensive (loss) income (3,982,000)       (3,982,000)     $ 6,810,000  
Gains (losses) on derivative instruments 1,390,000     6,333,000 1,630,000 3,398,000      
Fair value of derivatives in net liability position 8,000,000.0       8,000,000.0        
Not Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Gains (losses) on derivative instruments 1,400,000     $ 6,300,000 1,700,000 $ 3,400,000      
Interest rate swaps, net                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Amount of (loss) gain recognized in accumulated other comprehensive income (loss) from derivatives (effective portion) (4,397,000)       (9,094,000)        
Multi-Property Loan, Finland                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Number interest rates swaps terminated | derivative   5              
Notional amount | €             € 57.4    
Payment to settle derivatives   $ 800,000              
Amount of (loss) gain recognized in accumulated other comprehensive income (loss) from derivatives (effective portion)         700,000        
Amount of loss reclassified from accumulated other comprehensive income (loss) into income as interest expense (effective portion)         100,000        
Accumulated other comprehensive (loss) income 500,000       500,000        
Multi-Property GBP Loan                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Amount of loss reclassified from accumulated other comprehensive income (loss) into income as interest expense (effective portion)         100,000        
Accumulated other comprehensive (loss) income $ 400,000   $ 1,200,000   $ 400,000        
Multi-Property GBP Loan | Interest rate swaps, net                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Number interest rates swaps terminated | derivative     15            
Notional amount | £                 £ 208.8
Multi-Property GBP Loan | Interest Rate Floor                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Number interest rates swaps terminated | derivative     1            
Notional amount | £                 £ 28.1