Quarterly report pursuant to Section 13 or 15(d)

Deferred Charges, Goodwill And Other Assets, Net (Schedule Of Cash Flow Hedging, Derivative Financial Instruments On The Income Statement) (Details)

v3.20.2
Deferred Charges, Goodwill And Other Assets, Net (Schedule Of Cash Flow Hedging, Derivative Financial Instruments On The Income Statement) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total Amount of Interest Expense presented in the consolidated statements $ (20,265,000) $ (22,129,000) $ (61,795,000) $ (67,817,000)
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative   (195,000)   (4,608,000)
Total Amount of Interest Expense presented in the consolidated statements (20,265,000) (22,129,000) (61,795,000) (67,817,000)
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income   551,000 16,000 3,419,000
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Interest And Other Investment Income (Loss) [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative and Reclassification for Forecasted Transactions No Longer Probable of Occurring $ 0 $ 132,000 $ 0 $ 1,926,000