XML 95 R87.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Effect in the Consolidated Statements of Operations and Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative financial instruments on consolidated statements of operations    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ 2,755 $ 11,973
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings [1] (621) (2,338)
Derivatives Designated in Hedging Relationships | Interest rate swaps | Net income from discontinued operations    
Derivative financial instruments on consolidated statements of operations    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income   3,335
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings   (2,104)
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 2,755 8,638
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings $ (621) $ (234)
[1] Reclassified to “Net income from discontinued operations” in the Company’s consolidated statements of operations for the three months ended March 31, 2021 is $2,104. Reclassified to “Earnings from equity method investments” in the Company’s consolidated statements of operations for the three months ended March 31, 2022 and 2021 are $621 and $234, respectively.