XML 36 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Secured Debt | Significant Other Observable Inputs (Level 2) | Reported Value Measurement | DBJ Term Loan    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure $ 215,000 $ 120,000
Secured Debt | Significant Other Observable Inputs (Level 2) | Reported Value Measurement | ECA Term Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 147,644 189,080
Secured Debt | Significant Other Observable Inputs (Level 2) | Reported Value Measurement | Bank Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 993,593 619,715
Secured Debt | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | DBJ Term Loan    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 215,000 120,000
Secured Debt | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | ECA Term Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 150,805 190,216
Secured Debt | Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | Bank Financings    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 1,010,482 623,604
Unsecured Debt | Quoted Prices In Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Revolving Credit Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 150,000 425,000
Unsecured Debt | Quoted Prices In Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 3,600,000 3,450,000
Unsecured Debt | Quoted Prices In Active Markets for Identical Assets (Level 1) | Estimate of Fair Value Measurement | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure $ 3,787,268 $ 3,446,826