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Derivative Financial Instruments (Parentheticals) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Jan. 31, 2021 | Sep. 30, 2020
Derivative [Line Items] |  |
Repayments of unsecured debt |  | $ 300,000
Term Loan [Member] | Interest Rate Swap |  |
Derivative [Line Items] |  |
Repayments of unsecured debt | $ 265,000 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Details
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- Details
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