Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt - Additional Information (Details) $ in Thousands			6 Months Ended
Debt - Additional Information (Details) $ in Thousands	Apr. 23, 2020 USD ($)	Apr. 23, 2020 CAD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 CAD ($)
Debt Instrument [Line Items]
Proceeds from issuance of debt			$ 221,130	$ 900,767
Interest expense on debt			$ 35,000	$ 27,000
PEI Finance Term Loan October 2018 \| Term loan
Debt Instrument [Line Items]
Original loan amount					$ 1,500,000	$ 2,000
Interest rate					4.00%	4.00%
Proceeds from issuance of debt	$ 221,000	$ 300