XML 73 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Outstanding Debt Maturities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Maturities of outstanding debt      
2021 $ 86,894    
2022 4,355    
2023 3,799    
2024 403,438    
2025 403,488    
Thereafter 2,256,684    
Total debt 3,158,658 $ 2,764,472  
Interest costs      
Interest costs incurred 118,800 132,600 $ 129,500
Interest costs incurred capitalized $ 23,900 $ 5,500 $ 2,900