XML 98 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Commitments (Principal Payments of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial Commitments [Abstract]    
2020 $ 124,054  
2021 218,967  
2022 7,546  
2023 7,164  
2024 88  
Thereafter 500,000  
Subtotal 857,819  
Less: Unamortized discount and issuance costs 23,343 $ 34,998
Total debt $ 834,476 $ 761,504