XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Statements Of Comprehensive Income [Abstract]        
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense) $ 859 $ (5,149) $ (160) $ (12,953)
Reclassification of realized losses (gains) on derivatives, tax expense (benefit) 0 13,445 1,431 9,358
Share of equity method investees other comprehensive income arising during the period, tax expense $ 6,705 $ 3,555 $ (1,318) $ 3,555