XML 36 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Outstanding Loans and Security Agreements - Schedule of Repayments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Long-term Debt, Fiscal Year Maturity [Abstract]      
2020 $ 350,129    
2021 139,370    
2022 26,046    
2023 29,450    
2024 35,941    
Thereafter 77,147    
Total 658,083 $ 786,495  
Interest expense $ 94,200 $ 105,900 $ 124,300