XML 107 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Scheduled maturities of debt during the five year period and thereafter    
Total $ 2,050,000 $ 2,175,000
2020 0  
2021 174,800  
2022 284,200  
2023 271,600  
2024 440,829  
Thereafter 878,571  
Debt Instrument [Line Items]    
Outstanding debt principal 2,050,000 2,175,000
Senior Notes | Senior Notes 7.125% Due 2026    
Scheduled maturities of debt during the five year period and thereafter    
Total 650,000 0
Debt Instrument [Line Items]    
Outstanding debt principal $ 650,000 $ 0