XML 95 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Classification on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 21,900 $ 8,700
Expected amount related to cash flow hedge that will be reclassified over next twelve months 9,100  
Derivatives Designated in Hedging Relationships    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 114
Derivative Liabilities 21,852 8,680
Derivatives Designated in Hedging Relationships | Interest rate swaps | Deferred expenses and other assets, net    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 114
Derivatives Designated in Hedging Relationships | Interest rate swaps | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 21,852 $ 8,680