XML 76 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Maturities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 43,230
2022 89,443
2023 88,786
2024 1,656,627
2025 0
Thereafter 9,531
Total $ 1,887,617