XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Schedule of Interest Expense [Abstract]        
Interest expense on debt at contractual rates $ 10,129 $ 14,308 $ 33,701 $ 40,736
Losses reclassified from accumulated other comprehensive income (loss) into interest expense 1,778 390 4,533 1,031
Capitalized interest (9) (161) (169) (476)
Amortization of debt issuance costs and debt discount 994 904 2,524 2,696
Total Interest Expense $ 12,892 $ 14,661 $ 40,589 $ 41,925