Deferred Charges, Goodwill And Other Assets, Net (Schedule Of Cash Flow Hedging, Derivative Financial Instruments On The Income Statement) (Details) - USD ($)
|
1 Months Ended |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Total Amount of Interest Expense presented in the consolidated statements |
|
$ (80,991,000)
|
$ (90,569,000)
|
$ (77,594,000)
|
| Not Designated as Hedging Instrument [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 |
|
16,000
|
3,551,000
|
2,944,000
|
| Not Designated as Hedging Instrument [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 |
|
|
1,926,000
|
(204,000)
|
| Not 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 |
|
|
(4,682,000)
|
5,262,000
|
| Total Amount of Interest Expense presented in the consolidated statements |
|
$ (80,991,000)
|
(90,569,000)
|
$ (77,594,000)
|
| Designated as Hedging Instrument [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 |
|
|
$ 1,900,000
|
|
| Designated as Hedging Instrument [Member] | Interest Rate Swaps [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 |
$ 25,000
|
|
|
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