XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements Estimated Fair Value of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured Long-term Debt, Noncurrent $ 1,501,171 $ 1,421,853
Non-Publicly Held Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured Long-term Debt, Noncurrent 1,411,188 1,329,882
Non-Publicly Held Debt | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 1,294,748 $ 1,140,232