XML 115 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments - Assets and Liabilities at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Liabilities:    
Debt $ 2,749,775 $ 2,541,232
Fair Value, Measurements, Recurring | Carrying Amount | Fair Value, Inputs, Level 2    
Assets:    
Derivative financial instruments, asset 3,011 1,111
Liabilities:    
Derivative financial instrument, liability 29 0
Debt 2,749,775 2,541,232
Fair Value, Measurements, Recurring | Fair Value | Fair Value, Inputs, Level 2    
Assets:    
Derivative financial instruments, asset 3,011 1,111
Liabilities:    
Derivative financial instrument, liability 29 0
Debt $ 2,826,983 $ 2,508,599