XML 31 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments - Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Less Than 1 Year $ 165,692  
1 year to 2 years 188,378  
2 year to 3 years 201,491  
3 years to 4 years 201,904  
Greater Than 4 Years 0  
Total $ 757,465 $ 582,568