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
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Interest expense, net    
Derivatives designated as cash flow hedges:    
Losses (gains) reclassified from AOCI into income $ 9,213 $ 907
Gains recognized into income 0 0
Total losses (gains) 9,213 907
Other expense, net    
Derivatives designated as cash flow hedges:    
Losses (gains) reclassified from AOCI into income 0 0
Gains recognized into income (20,162) 0
Total losses (gains) $ (20,162) $ 0