XML 35 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Schedule of Debt, Interest Rate Swap (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]    
(Loss) gain recognized in Other comprehensive income on derivative financial instruments $ (31,401) $ 0
(Loss) gain reclassified from Other comprehensive income to Interest expense 66  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax $ (7,397)