XML 51 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Foreign Currency (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]      
(Gain) loss on foreign currency related to re-measurement of U.S. dollar denominated debt held in Canada $ (9,344) $ (22,307) $ 37,724
(Gain) loss on other transactions (2,839) 1,200 (1,470)
(Gain) loss on foreign currency $ (12,183) $ (21,107) $ 36,254