XML 60 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Maturities of Outstanding Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
2020 $ 20,108  
2021 620,000  
2022 430,000  
2023 440,000  
2024 795,000  
Thereafter 460,841  
Total $ 2,765,949 $ 3,296,138