Effect on Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
|
| Amount of gain (loss) recognized in OCI on derivatives | ||
| Amount of gain (loss) recognized in OCI on derivatives | $ (1,310) | $ (2,002) |
| Amount of gain (loss) reclassified from AOCI into income | ||
| Amount of gain (loss) reclassified from AOCI into income | (604) | 68 |
| Interest rate caps | ||
| Amount of gain (loss) recognized in OCI on derivatives | ||
| Amount of gain (loss) recognized in OCI on derivatives | (595) | (2,373) |
| Interest rate caps | Interest expense | ||
| Amount of gain (loss) reclassified from AOCI into income | ||
| Amount of gain (loss) reclassified from AOCI into income | (231) | (123) |
| Natural gas swaps | ||
| Amount of gain (loss) recognized in OCI on derivatives | ||
| Amount of gain (loss) recognized in OCI on derivatives | (715) | 371 |
| 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 | $ (373) | $ 191 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|