XML 100 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Effect of Derivative Instruments on Consolidated Statements of Income and Consolidated Statements of Comprehensive Income      
Realized loss on derivative instruments, net $ (2,237) $ (2,072) $ 900
Unrealized (gain) loss on derivative instruments 3,107 430 (1,397)
Comprehensive loss | Interest rate swap agreements | Designated as Hedging Instrument [Member]      
Effect of Derivative Instruments on Consolidated Statements of Income and Consolidated Statements of Comprehensive Income      
Designated derivative instruments 48,653 2,119 641
Interest expense | Interest rate swap agreements | Designated as Hedging Instrument [Member]      
Effect of Derivative Instruments on Consolidated Statements of Income and Consolidated Statements of Comprehensive Income      
Designated derivative instruments (6,048) (6,780) 611
Gain (Loss) on Derivative Instruments [Member] | Interest rate swap agreements | Not Designated as Hedging Instrument [Member]      
Effect of Derivative Instruments on Consolidated Statements of Income and Consolidated Statements of Comprehensive Income      
Realized loss on derivative instruments, net (2,237) (2,072) 900
Unrealized (Gain) Loss On Derivative Instruments [Member] | Interest rate swap agreements | Not Designated as Hedging Instrument [Member]      
Effect of Derivative Instruments on Consolidated Statements of Income and Consolidated Statements of Comprehensive Income      
Unrealized (gain) loss on derivative instruments $ 3,107 $ 430 $ (1,397)