XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt, Borrowings and Payments under Bank Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Borrowings and Payments under the Revolving Credit Facility [Abstract]    
Borrowings (Payments) on bank credit facilities $ (119,606) $ 485,001
Revolving Credit Facility [Member]    
Borrowings and Payments under the Revolving Credit Facility [Abstract]    
Borrowings on bank credit facilities 1,107 582,017
Payments on bank credit facilities (120,713) (97,016)
Borrowings (Payments) on bank credit facilities $ (119,606) $ 485,001