XML 25 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Term Borrowings - Schedule of Annual Principal Repayment Requirements (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2020 $ 500,000
2021 0
2022 236
2023 0
2024 0
2025 and after $ 316,661