XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments And Contingencies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Loss Contingencies [Line Items]              
Notes payable, fair value disclosure $ 571,000   $ 571,000        
Interest rate swap principal 200,000   200,000   $ 200,000   $ 200,000
Proceeds from Sale of Debt Securities, Available-for-sale     12,840 $ 0      
Debt Securities, Available-for-sale 10,000   10,000       10,000
Investments, fair value disclosure 10,000   10,000        
Fair Value, Inputs, Level 2 [Member]              
Loss Contingencies [Line Items]              
Investments, fair value disclosure 10,000   10,000       10,000
Angola, Kwanza [Member]              
Loss Contingencies [Line Items]              
Foreign Currency Transaction Gain (Loss), before Tax 100 $ 2,000 (2,200) (2,600)      
Cash and cash equivalents 9,400   9,400       $ 6,200
Brazil, Brazil Real              
Loss Contingencies [Line Items]              
Foreign Currency Transaction Gain (Loss), before Tax $ 700 $ 1,300 $ 8,400 $ 1,000      
Senior Notes due 2024 [Member]              
Loss Contingencies [Line Items]              
Derivative Liability, Notional Amount           $ 100,000  
Senior Notes due 2024 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]              
Loss Contingencies [Line Items]              
Derivative, Variable Interest Rate           2.426%