XML 101 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Parentheticals) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]        
Repayments of unsecured debt   $ 300,000 $ 250,000 $ 150,000
Subsequent Event [Member] | Term Loan [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Repayments of unsecured debt $ 265,000