XML 63 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies - Carrying Values and Fair Values of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Reported Value Measurement    
Debt Instrument [Line Items]    
Debt instruments, excluding capital lease obligations $ 9,885,367 $ 9,617,491
Estimate of Fair Value Measurement    
Debt Instrument [Line Items]    
Debt instruments, excluding capital lease obligations $ 9,273,864 $ 10,177,751