XML 59 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Risk and Fair Value of Financial Instruments Level 4 (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank credit facility $ 390,000 $ 295,000
Notes Payable 52,370 45,104
Long-term Debt, Fair Value 3,640,203 3,583,241
May 2024 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 867,230 879,606
November 2021 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 159,294 165,375
January 2022 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank credit facility 390,000 295,000
Term Loan 617,500 633,750
April 2027 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 174,074 188,381
December 2027 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 573,485 577,500
June 2029 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes $ 806,250 $ 798,525