XML 67 R88.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Effect in the Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative financial instruments on consolidated statements of operations    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ (27,776) $ (15,012)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings [1] (1,314) (7)
Derivatives Designated in Hedging Relationships | Interest rate swaps | Earnings from equity method investments    
Derivative financial instruments on consolidated statements of operations    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (15,172) (7,190)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (226) 144
Derivatives Designated in Hedging Relationships | Interest rate swaps | Interest expense    
Derivative financial instruments on consolidated statements of operations    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (12,604) (7,822)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings $ (1,088) $ (151)
[1]
Amounts reclassified to "Interest expense" in the Company's consolidated statements of operations for the three months ended March 31, 2020 and 2019 are $1,088 and $151, respectively. Amounts reclassified to "Earnings (losses) from equity method investments" in the Company's consolidated statements of operations for the three months ended March 31, 2020 and 2019 are $226 and $(144), respectively.