Derivatives - Summary of Derivatives Designated as Cash Flow Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2019 |
Mar. 31, 2018 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Effective portion of gain recognized in Accumulated other comprehensive income (loss) | $ 13,668 | |
Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net loss | $ (468) | 738 |
Interest Rate Swap | Cash flow hedge | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Effective portion of gain recognized in Accumulated other comprehensive income (loss) | 0 | 13,668 |
Effective portion of loss reclassified from Accumulated other comprehensive income (loss) into Net loss | $ (468) | $ (738) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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