XML 99 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments $ 1,217,896 $ 1,517,631
Fair Value | Senior notes (Level 1) | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 570,339 576,875
Fair Value | Revolving credit facilities and term loans (Level 2) | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 647,557 940,756
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 1,154,346 1,450,234
Carrying Value | Senior notes (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments 519,803 519,211
Carrying Value | Revolving credit facilities and term loans (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total financial instruments $ 634,543 $ 931,023