XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Principal Payments Of Debt) (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 18,795
2022 308,298
2023 348,207
2024 252,561
2025 294,232
2026 277,733
2027 53,604
2028 92,159
2029 70,304
2030 950
Thereafter 8,569
Total $ 1,725,412