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Debt (Non-recourse Debt) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Less: current maturities | $ 75,475 | $ 62,899
Non-recourse |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 151,399 | 340,569
Less: current maturities | 6,438 | 9,545
Less: unamortized prepaid debt issuance costs | 1,555 | 774
Long-term debt, less current maturities | 143,406 | 330,250
Non-recourse | Note payable, variable rate (1.85% at December 31, 2020), payable in increasing amounts plus interest, due 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 70,000 | 66,094
Interest rate of debt instruments | 3.29% |
Non-recourse | Note payable, variable rate (2.89% at December 31, 2020) payable at maturity, due 2024 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 56,600 | 0
Interest rate of debt instruments | 2.89% |
Non-recourse | Non-recourse financing obligations, 3.89% to 4.94%, payable at maturity, due 2021 through 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 21,974 | 28,855
Non-recourse | Non-recourse financing obligations, 3.89% to 4.94%, payable at maturity, due 2021 through 2026 | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate of debt instruments | 3.89% |
Non-recourse | Non-recourse financing obligations, 3.89% to 4.94%, payable at maturity, due 2021 through 2026 | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate of debt instruments | 4.94% |
Non-recourse | Finance lease obligations, due serially to 2023 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 2,825 | 655
Non-recourse | Line of credit, variable rate, paid 2020 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 0 | 180,000
Non-recourse | Industrial revenue bond, variable rate, paid 2020 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 0 | 49,500
Non-recourse | Note payable, variable rate, paid 2020 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 0 | $ 15,465

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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