XML 62 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets $ 3,282 $ 1,601
Derivative liabilities related to interest rate swaps (54,161) (22,398)
Carrying Amount [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion [1] (759,042) (758,555)
Carrying Amount [Member] | Level 2 [Member] | Interest rate contracts [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets 3,282 1,601
Derivative liabilities related to interest rate swaps (54,161) (22,398)
Carrying Amount [Member] | Level 2 [Member] | Term Loans [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (690,307) (689,820)
Carrying Amount [Member] | Level 2 [Member] | Revenue bonds [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (65,735) (65,735)
Carrying Amount [Member] | Level 2 [Member] | Medium-term notes [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (3,000) (3,000)
Carrying Amount [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Company owned life insurance asset (COLI) 3,028 4,157
Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion [1] (788,389) (775,117)
Fair Value [Member] | Level 2 [Member] | Interest rate contracts [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative assets 3,282 1,601
Derivative liabilities related to interest rate swaps (54,161) (22,398)
Fair Value [Member] | Level 2 [Member] | Term Loans [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (717,946) (703,437)
Fair Value [Member] | Level 2 [Member] | Revenue bonds [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (66,885) (68,200)
Fair Value [Member] | Level 2 [Member] | Medium-term notes [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current portion (3,558) (3,480)
Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Company owned life insurance asset (COLI) $ 3,028 $ 4,157
[1] The carrying amount of long-term debt includes principal and unamortized discounts.