XML 48 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Gross Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value   $ 1,601
Liability Derivatives, Fair Value $ 61,132 22,398
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Other Noncurrent Assets [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value   1,601
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Other Long-term Obligations [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value 59,764 $ 22,398
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member] | Accounts Payable and Accrued Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives, Fair Value [1] $ 1,368  
[1] Derivative instruments that mature within one year, as a whole, are classified as current.