XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Derivative Instruments - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting of Financial Assets under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet $ 46,367 $ 39,994
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities (42,232) (39,994)
Cash Collateral Received 0 0
Net Amount of Derivative Assets 4,135 0
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet (363,955) (257,728)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 42,232 39,994
Cash Collateral Pledged 30,471 0
Net Amount of Derivative Liabilities $ (291,252) $ (217,734)