XML 83 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements and Derivative Instruments (Unrealized Holding Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Greater than 12 continuous months $ 9,227 $ 177,331
Less than 12 continuous months 52,521 48,318
Total 61,748 225,649
Gross unrealized losses    
Greater than 12 continuous months 136 4,355
Less than 12 continuous months 583 847
Total $ 719 $ 5,202