XML 77 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Long-term principal $ 762,235   $ 762,235
Debt issuance costs (2,086) $ (500) (2,143)
Unamortized discounts (3,680)   (4,545)
Total long-term debt 756,469   755,364
Less current portion of long-term debt (45,974)   (39,973)
Long-term debt 710,495   715,391
Interest Rate Swaps [Member]      
Debt Instrument [Line Items]      
Debt instrument     (183)
Variable Rate Term Loans [Member]      
Debt Instrument [Line Items]      
Long-term principal 397,500   247,500
Fixed Rate Term Loans [Member]      
Debt Instrument [Line Items]      
Long-term principal 296,000   296,000
Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term principal     150,000
Revenue Bonds [Member]      
Debt Instrument [Line Items]      
Long-term principal 65,735   65,735
Medium Term Notes [Member]      
Debt Instrument [Line Items]      
Long-term principal $ 3,000   $ 3,000