XML 106 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Credit Facilities (Schedule of Maturities of Long-term Debt) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 250,000
2021 0
2022 0
2023 0
2024 0
After 2024 1,150,000
Unamortized discount and debt issuance expenses (15,895)
Total $ 1,384,105