XML 31 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial assets:    
Short-term investments $ 59,474 $ 520,877
Financial liabilities:    
Derivative instruments - interest rate swaps 65,078 22,124
Fair Value, Recurring | Carrying Amount    
Financial assets:    
Short-term investments 59,474 520,877
Fair Value, Recurring | Carrying Amount | Interest Rate Swap    
Financial liabilities:    
Derivative instruments - interest rate swaps 65,078 22,124
Fair Value, Recurring | Level 1 | Fair Value    
Financial assets:    
Short-term investments 0 0
Fair Value, Recurring | Level 1 | Fair Value | Interest Rate Swap    
Financial liabilities:    
Derivative instruments - interest rate swaps 0 0
Fair Value, Recurring | Level 2 | Fair Value    
Financial assets:    
Short-term investments 59,474 520,877
Fair Value, Recurring | Level 2 | Fair Value | Interest Rate Swap    
Financial liabilities:    
Derivative instruments - interest rate swaps 65,078 22,124
Fair Value, Recurring | Level 3 | Fair Value    
Financial assets:    
Short-term investments 0 0
Fair Value, Recurring | Level 3 | Fair Value | Interest Rate Swap    
Financial liabilities:    
Derivative instruments - interest rate swaps $ 0 $ 0