XML 87 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2021 $ 149,007  
2022 182,373  
2023 170,776  
2024 81,461  
2025 27,400  
Thereafter 553,285  
Total debt $ 1,164,302 $ 1,460,351