XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Reconciliation of Segment Information, Total Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets $ 8,129,174 $ 9,060,806 $ 9,286,258
Items Excluded from Segment Assets:      
Recoverable Income Taxes 644 $ 62,425  
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets 7,195,668   8,143,186
Segment Reconciling Items      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets 782,730   1,126,404
Items Excluded from Segment Assets:      
Cash and Cash Equivalents 150,132   5,484
Recoverable Income Taxes $ 644   $ 11,184