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Other Equity Matters AOCI (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | $ 14,563 |  |
Change in derivative instruments designated as cash flow hedges(1) | (42,532) | $ (3,933) | $ (407)
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges(1) | (4,039) | (5,210) | 440
Cumulative effect of new ASU | 432 | 0 | 0
Foreign currency translation adjustment | (57) | (207) | 151
Ending balance | (31,633) | 14,563 |
Cash Flow Hedges |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | 19,043 | 31,215 | 31,182
Change in derivative instruments designated as cash flow hedges(1) | (42,532) | (3,933) | (407)
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges(1) | (4,039) | (5,210) | 440
Foreign currency translation adjustment | 0 | 0 | 0
Ending balance | (27,096) | 19,043 | 31,215
Foreign Currency Translation |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | (4,480) | (4,273) | (4,424)
Change in derivative instruments designated as cash flow hedges(1) | 0 | 0 | 0
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges(1) | 0 | 0 | 0
Foreign currency translation adjustment | (57) | (207) | 151
Ending balance | (4,537) | (4,480) | (4,273)
Accumulated Other Comprehensive (Loss) Income |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Beginning balance | 14,563 | 26,942 | 26,758
Change in derivative instruments designated as cash flow hedges(1) | (42,532) | (3,933) | (407)
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges(1) | (4,039) | (5,210) | 440
Foreign currency translation adjustment | (57) | (207) | 151
Ending balance | (31,633) | 14,563 | $ 26,942
Accounting Standards Update 2018-02 [Member] | Cash Flow Hedges |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Cumulative effect of new ASU |  | (3,029) |
Accounting Standards Update 2018-02 [Member] | Foreign Currency Translation |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Cumulative effect of new ASU |  | 0 |
Accounting Standards Update 2018-02 [Member] | Accumulated Other Comprehensive (Loss) Income |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Cumulative effect of new ASU |  | $ (3,029) |
Accounting Standards Update 2017-12 [Member] | Cash Flow Hedges |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Cumulative effect of new ASU | 432 |  |
Accounting Standards Update 2017-12 [Member] | Foreign Currency Translation |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Cumulative effect of new ASU | 0 |  |
Accounting Standards Update 2017-12 [Member] | Accumulated Other Comprehensive (Loss) Income |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Cumulative effect of new ASU | $ 432 |  |

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 + Details
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