XML 75 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Derivative financial instruments - interest rate swaps $ 0 $ 3,011
Liabilities:    
Derivative financial instruments - interest rate swaps 16,697 29
Debt 3,026,534 2,749,775
Fair Value, Measurements, Recurring | Carrying Amount    
Assets:    
Derivative financial instruments - interest rate swaps 0 3,011
Liabilities:    
Derivative financial instruments - interest rate swaps 16,697 29
Debt 3,026,534 2,749,775
Fair Value, Measurements, Recurring | Fair Value | Level 2    
Assets:    
Derivative financial instruments - interest rate swaps 0 3,011
Liabilities:    
Derivative financial instruments - interest rate swaps 16,697 29
Debt $ 3,219,825 $ 2,826,983