Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

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Indebtedness Secured Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Feb. 28, 2020
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage			3.19%
Repayments of Secured Debt	$ 876	$ 42,665
Secured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 18,400
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate			3.41%
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 325,000
Minimum [Member] \| Fixed Rate Secured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	3.00%
Maximum [Member] \| Fixed Rate Secured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	3.60%