XML 31 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Cash Flow (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]    
Interest payments $ 54,582,000 $ 62,981,000
Income taxes paid $ 0 $ 0