XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Notes, Secured, and Unsecured Indebtedness - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 09, 2018
Mar. 08, 2018
Dec. 31, 2017
Mar. 31, 2017
Jan. 31, 2017
Aug. 11, 2014
Mar. 31, 2014
Debt Instrument [Line Items]                
Total notes payable $ 172,246     $ 94,515        
Total debt 1,302,347     1,030,184        
5 3/4% Senior Notes due April 15, 2019                
Debt Instrument [Line Items]                
Total debt $ 0     $ 149,362        
Stated interest rate 5.75%     5.75%        
7% Senior Notes due August 15, 2022                
Debt Instrument [Line Items]                
Total debt $ 346,924     $ 346,740        
Stated interest rate 7.00%     7.00%        
6% Senior Notes due 2023                
Debt Instrument [Line Items]                
Total debt $ 343,274     $ 0        
Stated interest rate 6.00%              
5 7/8% Senior Notes due January 31, 2025                
Debt Instrument [Line Items]                
Total debt $ 439,903     439,567        
Stated interest rate 5.875%              
Seller financing                
Debt Instrument [Line Items]                
Total notes payable $ 0     589        
Joint venture notes payable                
Debt Instrument [Line Items]                
Total notes payable 2,291     0        
Joint venture notes payable                
Debt Instrument [Line Items]                
Total notes payable 84,955     93,926        
Senior notes                
Debt Instrument [Line Items]                
Total debt 1,130,101     935,669        
Senior notes | 5 3/4% Senior Notes due April 15, 2019                
Debt Instrument [Line Items]                
Total debt $ 0     $ 149,362        
Stated interest rate 5.75%     5.75%       5.75%
Senior notes | 7% Senior Notes due August 15, 2022                
Debt Instrument [Line Items]                
Total debt $ 346,924     $ 346,740        
Stated interest rate 7.00%     7.00%     7.00%  
Senior notes | 6% Senior Notes due 2023                
Debt Instrument [Line Items]                
Total debt $ 343,274     $ 0        
Stated interest rate   6.00% 6.00%   8.50%      
Senior notes | 5 7/8% Senior Notes due January 31, 2025                
Debt Instrument [Line Items]                
Total debt $ 439,903     439,567        
Stated interest rate 5.875%         5.875%    
Revolving Credit Facility | Revolving credit facility                
Debt Instrument [Line Items]                
Total notes payable $ 85,000     $ 0