XML 114 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Aggregate Annual Maturities of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Debt Disclosure [Abstract]  
2019 $ 84,865
2020 56,408
2021 93,233
2022 593,389
2023 371,834
Thereafter 169,549
Total Debt $ 1,369,278