v3.20.1

Debt and Interest Rate Swaps - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019	Mar. 04, 2015	Sep. 22, 2014
Debt Instrument [Line Items]
Outstanding Principal	$ 713,258	$ 1,010,048
Carrying amount	692,317	985,539
Less: Current portion of long-term debt	66,450	343,035
Long-term debt, less current portion	$ 625,867	642,504
Convertible Debt \| 2020 Convertible Notes
Debt Instrument [Line Items]
Interest rate of debt, stated percentage	0.50%		0.50%
Outstanding Principal	$ 0	295,000
Carrying amount	$ 0	292,699
Convertible Debt \| 2021 Convertible Notes
Debt Instrument [Line Items]
Interest rate of debt, stated percentage	2.00%			2.00%
Outstanding Principal	$ 48	48
Carrying amount	48	48
Line of Credit \| 2019 Term Loan Facility
Debt Instrument [Line Items]
Outstanding Principal	713,210	715,000
Carrying amount	$ 692,269	$ 692,792

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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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