XML 116 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Australian Dollar Term Loan (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
AUD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
AUD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
AUD ($)
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 8,797,424   $ 8,751,544  
Australian Dollar Term Loan          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 243,152 $ 350,000 226,924  
Par   99.00% 99.00%    
Amount of quarterly installments based on the original principal $ 8,750        
Australian Dollar Term Loan | BBSY          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 244,014 $ 316,563 $ 228,156 $ 325,313
Debt instrument, basis spread on variable rate 3.875%        
Effective interest rate (as a percent)   3.90% 3.90% 4.80% 4.80%