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Credit Facilities, Short-term Borrowings and Long-term Debt (Schedule of Future Principal Payments of Long-term Debt) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 100,000
2024 75,000
2025 85,000
Thereafter 577,846
Long-term debt balance $ 837,846