XML 37 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Estimated Fair Value of Financial Instruments    
Total principal outstanding $ 1,580,500 $ 1,487,500
Fair value of debt $ 1,600,000 $ 1,500,000