XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair value disclosures    
Long-term debt $ 1,046,123 $ 1,133,924
Current maturities (100,000) (188,000)
Long-term debt, excluding current maturities 946,123 945,924
Carrying Amount    
Fair value disclosures    
Long-term debt 1,046,123 1,133,924
Current maturities (100,000) (188,000)
Long-term debt, excluding current maturities 946,123 945,924
Estimated Fair Value    
Fair value disclosures    
Long-term debt 1,121,176 1,213,811
Current maturities (100,900) (189,332)
Long-term debt, excluding current maturities $ 1,020,276 $ 1,024,479