XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Instruments Not Recorded on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 1,143,554 $ 1,217,896
Fair Value | Senior notes | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 567,656 570,339
Fair Value | Revolving credit facilities and term loans | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 575,898 647,557
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,087,771 1,154,346
Carrying Value | Senior notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 519,957 519,803
Carrying Value | Revolving credit facilities and term loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 567,814 $ 634,543