XML 64 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Schedule of Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial liabilities:    
Notes payable, fair value $ 183,466 $ 155,768
Subordinated amortizing notes    
Financial liabilities:    
Long-term debt, fair value 4 7,478
5 3/4% Senior Notes due April 15, 2019    
Financial liabilities:    
Long-term debt, fair value $ 152,250 $ 151,125
Stated interest rate 5.75% 5.75%
8 1/2% Senior Notes due November 15, 2020    
Financial liabilities:    
Long-term debt, fair value $ 0 $ 444,125
Stated interest rate 8.50% 8.50%
7% Senior Notes due August 15, 2022    
Financial liabilities:    
Long-term debt, fair value $ 364,455 $ 363,125
Stated interest rate 7.00% 7.00%
Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Five [Member]    
Financial liabilities:    
Long-term debt, fair value $ 463,500 $ 0
Stated interest rate 5.875%  
Carrying Amount    
Financial liabilities:    
Notes payable, fair value $ 183,466 155,768
Carrying Amount | Subordinated amortizing notes    
Financial liabilities:    
Long-term debt, fair value 3,488 7,225
Carrying Amount | 5 3/4% Senior Notes due April 15, 2019    
Financial liabilities:    
Long-term debt, fair value 149,089 148,826
Carrying Amount | 8 1/2% Senior Notes due November 15, 2020    
Financial liabilities:    
Long-term debt, fair value 0 422,817
Carrying Amount | 7% Senior Notes due August 15, 2022    
Financial liabilities:    
Long-term debt, fair value 346,385 346,014
Carrying Amount | Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Five [Member]    
Financial liabilities:    
Long-term debt, fair value $ 438,893 $ 0