Long-term Debt - Summary of Analysis of Financial Statement Line Item Impacted by Cash Flow Hedges in Condensed Consolidated Statement of Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Debt Disclosure [Abstract] | ||||
Total interest expense | $ 19,681 | $ 17,584 | $ 57,424 | $ 46,728 |
Impact of hedging | $ (198) | $ 201 | $ (286) | $ 798 |
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- References No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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