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Current and long-term debt - Schedule of debt rollforward by facility (Details) - USD ($)
1 Months Ended 6 Months Ended
May 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Feb. 29, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings [line items]            
Interest expense on borrowings   $ 74,186,000 $ 82,898,000      
Expense Due to Accretion of Convertible Notes   4,565,000 6,995,000      
Reconciliation Of Changes In Borrowings [Roll Forward]            
Drawdowns   318,194,000 0      
Repayments   (381,657,000) (166,755,000)      
Long-term debt       $ 1,009,565,000   $ 999,268,000
Proceeds from borrowings, classified as financing activities   318,194,000 0      
Repayments of borrowings, classified as financing activities   381,657,000 $ 166,755,000      
Long-term debt       1,009,565,000   999,268,000
2018 NIBC Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019 $ (3,100,000)          
Borrowings 3,100,000          
Senior Secured Hamburg Commercial Bank Credit facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019 (1,400,000)          
Borrowings 1,400,000          
AVIC Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Borrowings         $ 8,000,000.0  
Unsecured Senior Notes due 2025            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Drawdowns 26,500,000          
Carrying Value as of June 30, 2020   (28,100,000)        
Borrowings   28,100,000   28,100,000    
Proceeds from borrowings, classified as financing activities $ 26,500,000          
Convertible Notes due 2022 [Member]            
Disclosure of detailed information about borrowings [line items]            
Interest expense on borrowings   1,500,000        
Expense Due to Accretion of Convertible Notes   2,300,000        
Gross carrying amount [member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (3,139,043,000)        
Drawdowns   423,438,000        
Repayments   (423,325,000)        
Other Activity   6,307,000        
Carrying Value as of June 30, 2020   (3,145,463,000)        
Current portion of long-term debt       405,022,000    
Long-term debt       2,740,441,000    
Borrowings   3,145,463,000   3,145,463,000   3,139,043,000
Proceeds from borrowings, classified as financing activities   423,438,000        
Repayments of borrowings, classified as financing activities   423,325,000        
Borrowings, Other Activity   6,307,000        
Current portion of long-term debt       405,022,000    
Long-term debt       2,740,441,000    
Gross carrying amount [member] | KEXIM Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (199,014,000)        
Drawdowns   0        
Repayments   (136,856,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (62,158,000)        
Current portion of long-term debt       62,158,000    
Long-term debt       0    
Borrowings   62,158,000   62,158,000   199,014,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   136,856,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       62,158,000    
Long-term debt       0    
Gross carrying amount [member] | ABN AMRO Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (91,954,000)        
Drawdowns   0        
Repayments   (91,954,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   0        
Current portion of long-term debt       0    
Long-term debt       0    
Borrowings   0   0   91,954,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   91,954,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       0    
Long-term debt       0    
Gross carrying amount [member] | ING Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (131,439,000)        
Drawdowns   72,125,000        
Repayments   (6,369,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (197,195,000)        
Current portion of long-term debt       48,708,000    
Long-term debt       148,487,000    
Borrowings   197,195,000   197,195,000   131,439,000
Proceeds from borrowings, classified as financing activities   72,125,000        
Repayments of borrowings, classified as financing activities   6,369,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       48,708,000    
Long-term debt       148,487,000    
Gross carrying amount [member] | 2018 NIBC Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (31,621,000)        
Drawdowns   3,125,000        
Repayments   (1,615,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (33,131,000)        
Current portion of long-term debt       33,131,000    
Long-term debt       0    
Borrowings   33,131,000   33,131,000   31,621,000
Proceeds from borrowings, classified as financing activities   3,125,000        
Repayments of borrowings, classified as financing activities   1,615,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       33,131,000    
Long-term debt       0    
Gross carrying amount [member] | 2017 Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (131,499,000)        
Drawdowns   0        
Repayments   (6,632,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (124,867,000)        
Current portion of long-term debt       13,265,000    
Long-term debt       111,602,000    
Borrowings   124,867,000   124,867,000   131,499,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   6,632,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       13,265,000    
Long-term debt       111,602,000    
Gross carrying amount [member] | Credit Agricole Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (88,466,000)        
Drawdowns   0        
Repayments   (4,284,000)        
Other Activity   395,000        
Carrying Value as of June 30, 2020   (84,577,000)        
Current portion of long-term debt       7,814,000    
Long-term debt       76,763,000    
Borrowings   84,577,000   84,577,000   88,466,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   4,284,000        
Borrowings, Other Activity   395,000        
Current portion of long-term debt       7,814,000    
Long-term debt       76,763,000    
Gross carrying amount [member] | ABN / K-Sure Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (43,726,000)        
Drawdowns   0        
Repayments   (1,926,000)        
Other Activity   360,000        
Carrying Value as of June 30, 2020   (42,160,000)        
Current portion of long-term debt       3,155,000    
Long-term debt       39,005,000    
Borrowings   42,160,000   42,160,000   43,726,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   1,926,000        
Borrowings, Other Activity   360,000        
Current portion of long-term debt       3,155,000    
Long-term debt       39,005,000    
Gross carrying amount [member] | Citibank / K-Sure Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (91,086,000)        
Drawdowns   0        
Repayments   (4,209,000)        
Other Activity   915,000        
Carrying Value as of June 30, 2020   (87,792,000)        
Current portion of long-term debt       6,651,000    
Long-term debt       81,141,000    
Borrowings   87,792,000   87,792,000   91,086,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   4,209,000        
Borrowings, Other Activity   915,000        
Current portion of long-term debt       6,651,000    
Long-term debt       81,141,000    
Gross carrying amount [member] | ABN / SEB Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (103,325,000)        
Drawdowns   3,249,000        
Repayments   (5,750,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (100,824,000)        
Current portion of long-term debt       11,181,000    
Long-term debt       89,643,000    
Borrowings   100,824,000   100,824,000   103,325,000
Proceeds from borrowings, classified as financing activities   3,249,000        
Repayments of borrowings, classified as financing activities   5,750,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       11,181,000    
Long-term debt       89,643,000    
Gross carrying amount [member] | Senior Secured Hamburg Commercial Bank Credit facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (42,150,000)        
Drawdowns   1,429,000        
Repayments   (1,618,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (41,961,000)        
Current portion of long-term debt       3,292,000    
Long-term debt       38,669,000    
Borrowings   41,961,000   41,961,000   42,150,000
Proceeds from borrowings, classified as financing activities   1,429,000        
Repayments of borrowings, classified as financing activities   1,618,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       3,292,000    
Long-term debt       38,669,000    
Gross carrying amount [member] | Senior Secured - Prudential Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (55,463,000)        
Drawdowns   0        
Repayments   (2,311,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (53,152,000)        
Current portion of long-term debt       5,547,000    
Long-term debt       47,605,000    
Borrowings   53,152,000   53,152,000   55,463,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   2,311,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       5,547,000    
Long-term debt       47,605,000    
Gross carrying amount [member] | Senior Secured Term Loan Facility - 2019 DNB/GEIK Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   0        
Drawdowns   31,850,000        
Repayments   (979,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (30,871,000)        
Current portion of long-term debt       3,916,000    
Long-term debt       26,955,000    
Borrowings   30,871,000   30,871,000   0
Proceeds from borrowings, classified as financing activities   31,850,000        
Repayments of borrowings, classified as financing activities   979,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       3,916,000    
Long-term debt       26,955,000    
Gross carrying amount [member] | Senior Secured Term Loan Facility - BNPP Sinosure Credit Facility [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   0        
Drawdowns   66,991,000        
Repayments   (2,105,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (64,886,000)        
Current portion of long-term debt       6,699,000    
Long-term debt       58,187,000    
Borrowings   64,886,000   64,886,000   0
Proceeds from borrowings, classified as financing activities   66,991,000        
Repayments of borrowings, classified as financing activities   2,105,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       6,699,000    
Long-term debt       58,187,000    
Gross carrying amount [member] | Senior Secured Term Loan Facility - $225 Million Credit Facility            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   0        
Drawdowns   101,200,000        
Repayments   0        
Other Activity   0        
Carrying Value as of June 30, 2020   (101,200,000)        
Current portion of long-term debt       10,240,000    
Long-term debt       90,960,000    
Borrowings   101,200,000   101,200,000   0
Proceeds from borrowings, classified as financing activities   101,200,000        
Repayments of borrowings, classified as financing activities   0        
Borrowings, Other Activity   0        
Current portion of long-term debt       10,240,000    
Long-term debt       90,960,000    
Gross carrying amount [member] | Ocean Yield Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (148,235,000)        
Drawdowns   0        
Repayments   (5,432,000)        
Other Activity   95,000        
Carrying Value as of June 30, 2020   (142,898,000)        
Current portion of long-term debt       10,924,000    
Long-term debt       131,974,000    
Borrowings   142,898,000   142,898,000   148,235,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   5,432,000        
Borrowings, Other Activity   95,000        
Current portion of long-term debt       10,924,000    
Long-term debt       131,974,000    
Gross carrying amount [member] | CMBFL Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (56,473,000)        
Drawdowns   0        
Repayments   (2,453,000)        
Other Activity   88,000        
Carrying Value as of June 30, 2020   (54,108,000)        
Current portion of long-term debt       4,738,000    
Long-term debt       49,370,000    
Borrowings   54,108,000   54,108,000   56,473,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   2,453,000        
Borrowings, Other Activity   88,000        
Current portion of long-term debt       4,738,000    
Long-term debt       49,370,000    
Gross carrying amount [member] | BCFL Lease Financing (LR2s) [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (90,384,000)        
Drawdowns   0        
Repayments   (4,111,000)        
Other Activity   275,000        
Carrying Value as of June 30, 2020   (86,548,000)        
Current portion of long-term debt       8,314,000    
Long-term debt       78,234,000    
Borrowings   86,548,000   86,548,000   90,384,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   4,111,000        
Borrowings, Other Activity   275,000        
Current portion of long-term debt       8,314,000    
Long-term debt       78,234,000    
Gross carrying amount [member] | CSSC Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (233,727,000)        
Drawdowns   0        
Repayments   (8,653,000)        
Other Activity   (386,000)        
Carrying Value as of June 30, 2020   (224,688,000)        
Current portion of long-term debt       18,056,000    
Long-term debt       206,632,000    
Borrowings   224,688,000   224,688,000   233,727,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   8,653,000        
Borrowings, Other Activity   (386,000)        
Current portion of long-term debt       18,056,000    
Long-term debt       206,632,000    
Gross carrying amount [member] | CSSC Scrubber Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (10,976,000)        
Drawdowns   0        
Repayments   (2,744,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (8,232,000)        
Current portion of long-term debt       5,488,000    
Long-term debt       2,744,000    
Borrowings   8,232,000   8,232,000   10,976,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   2,744,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       5,488,000    
Long-term debt       2,744,000    
Gross carrying amount [member] | BCFL Lease Financing (MRs and LR2) [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (87,810,000)        
Drawdowns   0        
Repayments   (5,778,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (82,032,000)        
Current portion of long-term debt       12,024,000    
Long-term debt       70,008,000    
Borrowings   82,032,000   82,032,000   87,810,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   5,778,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       12,024,000    
Long-term debt       70,008,000    
Gross carrying amount [member] | 2018 CMBFL Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (126,429,000)        
Drawdowns   10,125,000        
Repayments   (5,058,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (131,496,000)        
Current portion of long-term debt       13,007,000    
Long-term debt       118,489,000    
Borrowings   131,496,000   131,496,000   126,429,000
Proceeds from borrowings, classified as financing activities   10,125,000        
Repayments of borrowings, classified as financing activities   5,058,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       13,007,000    
Long-term debt       118,489,000    
Gross carrying amount [member] | $116.0 Million Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (106,040,000)        
Drawdowns   0        
Repayments   (3,502,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (102,538,000)        
Current portion of long-term debt       7,322,000    
Long-term debt       95,216,000    
Borrowings   102,538,000   102,538,000   106,040,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   3,502,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       7,322,000    
Long-term debt       95,216,000    
Gross carrying amount [member] | AVIC Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (127,309,000)        
Drawdowns   0        
Repayments   (5,896,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (121,413,000)        
Current portion of long-term debt       11,794,000    
Long-term debt       109,619,000    
Borrowings   121,413,000   121,413,000   127,309,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   5,896,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       11,794,000    
Long-term debt       109,619,000    
Gross carrying amount [member] | China Huarong Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (123,750,000)        
Drawdowns   0        
Repayments   (6,750,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (117,000,000)        
Current portion of long-term debt       13,500,000    
Long-term debt       103,500,000    
Borrowings   117,000,000   117,000,000   123,750,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   6,750,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       13,500,000    
Long-term debt       103,500,000    
Gross carrying amount [member] | $157.5 Million Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (137,943,000)        
Drawdowns   0        
Repayments   (7,072,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (130,871,000)        
Current portion of long-term debt       14,143,000    
Long-term debt       116,728,000    
Borrowings   130,871,000   130,871,000   137,943,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   7,072,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       14,143,000    
Long-term debt       116,728,000    
Gross carrying amount [member] | COSCO Lease Financing [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (76,450,000)        
Drawdowns   0        
Repayments   (3,850,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (72,600,000)        
Current portion of long-term debt       7,700,000    
Long-term debt       64,900,000    
Borrowings   72,600,000   72,600,000   76,450,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   3,850,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       7,700,000    
Long-term debt       64,900,000    
Gross carrying amount [member] | Leases 3 MR IFRS16 [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (44,192,000)        
Drawdowns   0        
Repayments   (3,575,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (40,617,000)        
Current portion of long-term debt       7,445,000    
Long-term debt       33,172,000    
Borrowings   40,617,000   40,617,000   44,192,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   3,575,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       7,445,000    
Long-term debt       33,172,000    
Gross carrying amount [member] | Leases 7 Handymax IFRS 16 [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (12,778,000)        
Drawdowns   1,643,000        
Repayments   (7,629,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (6,792,000)        
Current portion of long-term debt       6,792,000    
Long-term debt       0    
Borrowings   6,792,000   6,792,000   12,778,000
Proceeds from borrowings, classified as financing activities   1,643,000        
Repayments of borrowings, classified as financing activities   7,629,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       6,792,000    
Long-term debt       0    
Gross carrying amount [member] | Trafigura Lease- $670 Million IFRS 17 [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (513,004,000)        
Drawdowns   103,601,000        
Repayments   (30,464,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   (586,141,000)        
Current portion of long-term debt       48,018,000    
Long-term debt       538,123,000    
Borrowings   586,141,000   586,141,000   513,004,000
Proceeds from borrowings, classified as financing activities   103,601,000        
Repayments of borrowings, classified as financing activities   30,464,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       48,018,000    
Long-term debt       538,123,000    
Gross carrying amount [member] | Unsecured Senior Notes Due 2020 [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (53,750,000)        
Drawdowns   0        
Repayments   (53,750,000)        
Other Activity   0        
Carrying Value as of June 30, 2020   0        
Current portion of long-term debt       0    
Long-term debt       0    
Borrowings   0   0   53,750,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   53,750,000        
Borrowings, Other Activity   0        
Current portion of long-term debt       0    
Long-term debt       0    
Gross carrying amount [member] | Unsecured Senior Notes due 2025            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   0        
Drawdowns   28,100,000        
Repayments   0        
Other Activity   0        
Carrying Value as of June 30, 2020   (28,100,000)        
Current portion of long-term debt       0    
Long-term debt       28,100,000    
Borrowings   28,100,000   28,100,000   0
Proceeds from borrowings, classified as financing activities   28,100,000        
Repayments of borrowings, classified as financing activities   0        
Borrowings, Other Activity   0        
Current portion of long-term debt       0    
Long-term debt       28,100,000    
Gross carrying amount [member] | Convertible Notes due 2022 [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (180,050,000)        
Drawdowns   0        
Repayments   0        
Other Activity   4,565,000        
Carrying Value as of June 30, 2020   (184,615,000)        
Current portion of long-term debt       0    
Long-term debt       184,615,000    
Borrowings   184,615,000   184,615,000   180,050,000
Proceeds from borrowings, classified as financing activities   0        
Repayments of borrowings, classified as financing activities   0        
Borrowings, Other Activity   4,565,000        
Current portion of long-term debt       0    
Long-term debt       184,615,000    
Deferred financing fees [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (16,596,000)        
Drawdowns   7,840,000        
Repayments   0        
Other Activity   3,399,000        
Carrying Value as of June 30, 2020   (21,037,000)        
Current portion of long-term debt       2,564,000    
Long-term debt       18,473,000    
Borrowings   21,037,000   21,037,000   16,596,000
Proceeds from borrowings, classified as financing activities   7,840,000        
Repayments of borrowings, classified as financing activities   0        
Borrowings, Other Activity   3,399,000        
Current portion of long-term debt       2,564,000    
Long-term debt       18,473,000    
Deferred financing fees [Member] | Unsecured Senior Notes due 2025            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of June 30, 2020   (1,600,000)        
Borrowings   1,600,000   1,600,000    
Net carrying amount [Member]            
Reconciliation Of Changes In Borrowings [Roll Forward]            
Carrying Value as of December 31, 2019   (3,122,447,000)        
Drawdowns   415,598,000        
Repayments   (423,325,000)        
Other Activity   9,706,000        
Carrying Value as of June 30, 2020   (3,124,426,000)        
Current portion of long-term debt       402,458,000    
Long-term debt       2,721,968,000    
Borrowings   3,124,426,000   3,124,426,000   $ 3,122,447,000
Proceeds from borrowings, classified as financing activities   415,598,000        
Repayments of borrowings, classified as financing activities   423,325,000        
Borrowings, Other Activity   $ 9,706,000        
Current portion of long-term debt       402,458,000    
Long-term debt       $ 2,721,968,000