Accrued interest percentage.

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- Definition

Cash Distributions Description.

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- Definition

Debt instrument extension term.

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No definition available.

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Percentage of full recourse guarantee.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Investments in Partnerships - FDP Loan Agreement (Details) - USD ($) $ in Thousands		3 Months Ended
	Dec. 10, 2020	Mar. 31, 2021	Mar. 31, 2020	Sep. 30, 2019	Jul. 31, 2019	Jan. 31, 2018
Schedule Of Equity Method Investments [Line Items]
Distribution of financing proceeds from equity method investee		$ 0	$ 8,003
FDP Loan Agreement
Schedule Of Equity Method Investments [Line Items]
Long-term debt					$ 350,000	$ 250,000
Proceeds from (Repayments of) Long-term debt and capital securities				$ 51,000
Distribution of financing proceeds from equity method investee				$ 25,000
Debt instrument, maturity date		Jan. 22, 2023
Debt instrument extension term		1 year
Debt, variable interest rate		2.50%
Percentage of full recourse guarantee		50.00%
Full recourse guarantee amount		$ 50,000
FDP Loan Agreement \| Federal Funds Rate
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate		0.50%
FDP Loan Agreement \| LIBOR Market Index Rate
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate		1.00%
FDP Loan Agreement \| LIBOR
Schedule Of Equity Method Investments [Line Items]
Debt, variable interest rate		3.50%
FDP Loan Agreement \| Partnership Loan
Schedule Of Equity Method Investments [Line Items]
Principal payment	$ 100,000
Outstanding principal	$ 301,000	$ 201,000
Accrued interest percentage		15.00%
Cash distributions description		50/50 cash distributions to the Company and its joint venture partner