XML 114 R104.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Impact on Interest Expense of Interest Rate Agreements Accounted for as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]        
Total interest expense $ (126,967) $ (108,065) $ (263,265) $ (210,617)
Cash Flow Hedging | Interest rate contract        
Derivative [Line Items]        
Net interest expense on cash flows hedges 0 0 0 0
Realized net losses reclassified from other comprehensive income (1,029) (1,028) (2,047) (2,046)
Total interest expense $ (1,029) $ (1,028) $ (2,047) $ (2,046)