Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Effect on Other Comprehensive Income (Details)

v3.19.3.a.u2
Financial Instruments - Effect on Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amount of gain (loss) recognized in OCI on derivatives      
Amount of gain (loss) recognized in OCI on derivatives $ (4,514) $ (344) $ (6,060)
Amount of gain (loss) reclassified from AOCI into income      
Amount of gain (loss) reclassified from AOCI into income (960) 97 (262)
Interest rate caps      
Amount of gain (loss) recognized in OCI on derivatives      
Amount of gain (loss) recognized in OCI on derivatives (3,304) (981) (4,760)
Interest rate caps | Interest expense      
Amount of gain (loss) reclassified from AOCI into income      
Amount of gain (loss) reclassified from AOCI into income (625) (256) (40)
Natural gas swaps      
Amount of gain (loss) recognized in OCI on derivatives      
Amount of gain (loss) recognized in OCI on derivatives (1,210) 637 (1,300)
Natural gas swaps | Cost of goods sold      
Amount of gain (loss) reclassified from AOCI into income      
Amount of gain (loss) reclassified from AOCI into income $ (335) $ 353 $ (222)