Annual report pursuant to Section 13 and 15(d)

Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details)

v3.20.4
Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest expense, net      
Derivatives designated as cash flow hedges:      
Losses (gains) reclassified from AOCI into income $ 12,971 $ (785) $ 295
Gains recognized into income 0 0 0
Total losses (gains) 12,971 (785) 295
Other expense, net      
Derivatives designated as cash flow hedges:      
Losses (gains) reclassified from AOCI into income 0 0 (7,549)
Gains recognized into income (2,911) 0 0
Total losses (gains) $ (2,911) $ 0 $ (7,549)