XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair value disclosures    
Long-term debt $ 1,161,712 $ 1,220,025
Current maturities (188,000) (87,000)
Long-term debt, excluding current maturities 973,712 1,133,025
Carrying Amount    
Fair value disclosures    
Long-term debt 1,161,712 1,220,025
Current maturities (188,000) (87,000)
Long-term debt, excluding current maturities 973,712 1,133,025
Estimated Fair Value    
Fair value disclosures    
Long-term debt 1,213,402 1,260,259
Current maturities (189,501) (88,704)
Long-term debt, excluding current maturities $ 1,023,901 $ 1,171,555