XML 107 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Goodwill and Other Intangible Assets - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 03, 2018
Goodwill [Line Items]        
Goodwill $ 323,314,000 $ 796,359,000    
Impairment 473,045,000 0 $ 0  
Impairment of intangible assets 0 0 18,650,000  
Amortization expense 6,552,000 6,552,000 6,931,000  
Estimated annual amortization expense expected, 2021 6,552,000      
Estimated annual amortization expense expected, 2022 6,552,000      
Estimated annual amortization expense expected, 2023 6,552,000      
Estimated annual amortization expense expected, 2024 6,552,000      
Estimated annual amortization expense expected, 2025 6,552,000      
Customer Relationships        
Goodwill [Line Items]        
Impairment of intangible assets $ 0 $ 0 $ 18,650,000  
Useful life, customer relationship intangible assets 17 years      
Midstream Acquisition        
Goodwill [Line Items]        
Goodwill $ 323,314,000     $ 796,359,000
Other intangible assets       $ 128,781,000