XML 54 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term debt, carrying value $ 705,863   $ 713,727
Due to Related Parties 84,000 $ 86,900  
Related Party Debt 85,000    
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term debt fair value 688,900 714,300  
Long-term debt, carrying value 705,900 713,700  
Senior notes | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term debt fair value 484,200 497,800  
Mortgage loans | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term debt fair value $ 204,700 $ 216,500