XML 85 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Interest Expense - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 22, 2020
Dec. 20, 2019
Feb. 13, 2019
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Feb. 12, 2018
Debt Instrument [Line Items]                
Subordinated Borrowing, Interest Rate 4.625%              
Effective interest rate, revolving credit facility         4.50% 5.30% 6.02%  
Repayments of Secured Debt         $ 896,214 $ 350,140 $ 56,372  
Accelerated Accretion Expense         5,340 2,196 1,455  
Accelerated Amortization of Debt Issuance Costs         9,179 4,125 3,476  
Redemption Premium         0 0 4,782  
Accretion Expense on Extinguished Debt         0 0 $ 19,414  
Accelerated Accretion           18,700    
Accelerated Amortization of Debt Issuance Costs           $ 300    
Old Revolving Facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Interest Rate at Period End               4.56%
Old Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Interest Rate at Period End               4.58%
2012 Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage               6.375%
2018 Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Repayments of Secured Debt   $ 225,000 $ 125,000   820,000      
Secured Debt                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount       $ 500,000 $ 500,000      
Senior Subordinated Notes [Member] | 2018 Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Repayments of Secured Debt       500,000        
Accelerated Accretion Expense       3,200        
Accelerated Amortization of Debt Issuance Costs       $ 5,200