XML 59 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Principal Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2020 $ 1,828  
2021 2,504  
2022 407,005  
2023 612,121  
2024 200,000  
Thereafter 1,750,000  
Total $ 2,973,458 $ 2,764,060