Quarterly report pursuant to Section 13 or 15(d)

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

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Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest expense, net    
Derivatives designated as cash flow hedges:    
Losses (gains) reclassified from AOCI into income $ 3,902 $ 335
Gains recognized into income 0 0
Total losses (gains) 3,902 335
Other expense, net    
Derivatives designated as cash flow hedges:    
Losses (gains) reclassified from AOCI into income 0 0
Gains recognized into income (32,614) 0
Total losses (gains) $ (32,614) $ 0