Debt Debt (Schedule of Interest Expense) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Schedule of Interest Expense [Abstract] | |||
Interest expense | $ 43,458 | $ 53,923 | $ 45,789 |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion | 6,330 | 164 | |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | 791 | ||
Capitalized interest | (254) | (399) | (212) |
Amortization of debt issuance costs and bond discount | 3,348 | 3,566 | 3,314 |
Total interest expense | $ 52,882 | $ 56,299 | $ 49,055 |
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- Definition Amortization of financing costs exclusive of amounts written off due to a restructuring of in-place debt instruments No definition available.
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- Definition Schedule of Interest Expense [Abstract] No definition available.
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- Definition The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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