XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap       $ 33,000,000 $ (11,391,000)
Gain (loss) on sale of derivatives $ (564,000)   $ (10,307,000) (39,207,000) (23,420,000)
Foreign currency forward, net          
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap (35,076,000)   16,227,000 18,356,000 12,029,000
Gain (loss) on sale of derivatives (34,537,000)   24,153,000 32,959,000 28,619,000
Foreign currency forward, net | Gain (Loss) on Derivative Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments - interest rate swap realized 539,000   7,926,000 14,603,000 16,590,000
Interest rate cap and swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap (564,000)   (10,307,000) 14,644,000 (23,420,000)
Gain (loss) on sale of derivatives (564,000)   (10,307,000) (39,207,000) (23,420,000)
Interest rate cap          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount 1,100,000     1,100,000  
Interest rate cap | Gain (Loss) on Derivative Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments - interest rate swap realized (564,000)   0 174,000 0
Derivative notional amount 500,000,000.0   0 500,000,000.0 0
Interest Rate Swap, Instrument One | Gain (Loss) on Derivative Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Unrealized gain (loss) on derivative instruments - unrealized interest rate swap 0   (10,307,000) 14,470,000 (23,420,000)
Interest Rate Swap, Instrument Two | Gain (Loss) on Derivative Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on derivative instruments - interest rate swap realized 0   0 (53,851,000) 0
Interest rate swap liability          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on sale of derivatives   $ (53,900,000)      
Interest rate swap liability | Gain (Loss) on Derivative Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative notional amount $ 0   $ 500,000,000.0 $ 0 $ 500,000,000.0