XML 107 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Principal Payments Of Debt) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 22,743
2021 18,434
2022 307,922
2023 347,815
2024 252,153
2025 293,807
2026 277,291
2027 38,288
2028 92,159
2029 917
Thereafter 9,518
Total $ 1,661,047