Debt (Debt Repayment) (Details) $ in Thousands	Dec. 31, 2019 USD ($)
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
2020, finance lease	$ 1,934
2021, finance lease	1,936
2022, finance lease	1,233
2023, finance lease	0
2024, finance lease	0
Thereafter, finance lease	0
Total minimum lease payments	5,103
Interest imputed on Capital Leases	533
Current Portion	(1,616)
Finance Lease Liabilities	2,954
2020	24,861
2021	25,787
2022	212,030
2023	317,384
2024	1,526,567
Thereafter	663,404
Long-term debt	2,770,033
Original issuer's discount	(2,362)
Current portion	(24,543)
Non-current portion	2,742,595
Line of Credit
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
Interest imputed on Capital Leases	0
2020	1,026
2021	1,071
2022	195,075
2023	301,166
2024	251,208
Thereafter	388,535
Long-term debt	1,138,081
Original issuer's discount	0
Current portion	(1,026)
Non-current portion	1,137,055
Non- Recourse
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
Interest imputed on Capital Leases	0
2020	13,901
2021	14,780
2022	7,722
2023	8,218
2024	8,688
Thereafter	274,869
Long-term debt	328,178
Original issuer's discount	(81)
Current portion	(13,901)
Non-current portion	314,196
Revolver
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
Interest imputed on Capital Leases	0
2020	0
2021	0
2022	0
2023	0
2024	520,671
Thereafter	0
Long-term debt	520,671
Original issuer's discount	0
Current portion	0
Non-current portion	520,671
Term Loan
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
Interest imputed on Capital Leases	0
2020	8,000
2021	8,000
2022	8,000
2023	8,000
2024	746,000
Thereafter	0
Long-term debt	778,000
Original issuer's discount	(2,281)
Current portion	(8,000)
Non-current portion	$ 767,719

Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt.

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Long term debt ,Nonrecourse Debt and capital lease obligation excluding current portion.

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Original issuer's discount.

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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-Publisher FASB
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Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.

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Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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