Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Effect on Other Comprehensive Income (Details)

v3.19.2
Financial Instruments - Effect on Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Amount of gain (loss) recognized in OCI on derivatives        
Amount of gain (loss) recognized in OCI on derivatives $ (1,812) $ 580 $ (3,814) $ 3,485
Amount of gain (loss) reclassified from AOCI into income        
Amount of gain (loss) reclassified from AOCI into income (256) (157) (188) (164)
Interest rate caps        
Amount of gain (loss) recognized in OCI on derivatives        
Amount of gain (loss) recognized in OCI on derivatives (675) 451 (3,048) 3,303
Interest rate caps | Interest expense        
Amount of gain (loss) reclassified from AOCI into income        
Amount of gain (loss) reclassified from AOCI into income (169) (58) (292) (93)
Natural gas swaps        
Amount of gain (loss) recognized in OCI on derivatives        
Amount of gain (loss) recognized in OCI on derivatives (1,137) 129 (766) 182
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 $ (87) $ (99) $ 104 $ (71)