XML 99 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Schedule of Debt Maturities) (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Debt Disclosure [Abstract]  
2019 $ 21,334
2020 56,250
2021 775,000
2022 75,000
2023 1,225,000
Thereafter $ 1,000,000