XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Fair-Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Interest income (expense), net $ (3,823) $ (4,631) $ (7,800) $ (9,048)
Interest Rate Swap [Member]        
Derivative [Line Items]        
Interest income (expense), net 1,900 (600)    
Interest Rate Swap Buyouts [Member]        
Derivative [Line Items]        
Interest income (expense), net $ 400 $ 200