XML 60 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Senior Notes, Secured, and Unsecured Indebtedness - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Sep. 30, 2018
May 31, 2017
Jan. 31, 2015
Aug. 31, 2014
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 18, 2018
Mar. 30, 2018
Mar. 09, 2018
Mar. 08, 2018
Dec. 31, 2017
Dec. 30, 2017
Jul. 01, 2017
Jun. 29, 2017
Jan. 31, 2017
Dec. 30, 2016
Aug. 11, 2014
Mar. 31, 2014
Debt Instrument [Line Items]                                        
Gain on extinguishment of debt         $ 383,000 $ 0                            
Deferred loan costs         (14,500,000)                              
Notes payable         $ 255,231,000     $ 198,019,000                        
8 1/2% Senior Notes due November 15, 2020                                        
Debt Instrument [Line Items]                                        
Stated interest rate         8.50%     8.50%                        
7% Senior Notes due August 15, 2022                                        
Debt Instrument [Line Items]                                        
Stated interest rate         7.00%     7.00%                        
5 3/4% Senior Notes due April 15, 2019                                        
Debt Instrument [Line Items]                                        
Stated interest rate         5.75%     5.75%                        
5 7/8% Senior Notes due January 31, 2025                                        
Debt Instrument [Line Items]                                        
Stated interest rate         5.875%     5.875%                        
6% Senior Notes due September 1, 2023                                        
Debt Instrument [Line Items]                                        
Stated interest rate         6.00%                              
Senior notes | 8 1/2% Senior Notes due November 15, 2020                                        
Debt Instrument [Line Items]                                        
Stated interest rate         6.00%                            
Senior notes | 7% Senior Notes due August 15, 2022                                        
Debt Instrument [Line Items]                                        
Stated interest rate         7.00%     7.00%                     7.00%  
Percent exchanged     100.00%                                  
Unamortized premium         $ 500,000                              
Deferred loan costs         $ (2,900,000)                              
Senior notes | 5 3/4% Senior Notes due April 15, 2019                                        
Debt Instrument [Line Items]                                        
Stated interest rate         5.75%     5.75%                       5.75%
Percent exchanged       100.00%                                
Deferred loan costs         $ (5,800,000)                              
Senior notes | 5 7/8% Senior Notes due January 31, 2025                                        
Debt Instrument [Line Items]                                        
Stated interest rate         5.875%                       5.875%      
Percent exchanged   100.00%                                    
Deferred loan costs         $ (5,800,000)                              
Senior notes | 6% Senior Notes due September 1, 2023                                        
Debt Instrument [Line Items]                                        
Stated interest rate         6.00%     6.00%     6.00% 6.00%                
Percent exchanged 100.00%                                      
Seller financing                                        
Debt Instrument [Line Items]                                        
Notes payable         $ 0     $ 0                        
Seller financing | Note Payable Maturing in June 2018                                        
Debt Instrument [Line Items]                                        
Stated interest rate         7.00%                              
Construction notes payable                                        
Debt Instrument [Line Items]                                        
Notes payable         $ 1,204,000     $ 1,231,000                        
Revolving Credit Facility | Second Amended Facility                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Covenant, Tangible Net Worth, Minimum         $ 556,400,000.0                              
Debt Instrument, Covenant, Leverage Ratio, Maximum           60.00%   60.00%         62.50% 62.50% 60.00% 62.50%   65.00%    
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum         1.50                              
Debt Instrument, Covenant, Interest Coverage Ratio, Maximum Liquidity Used in Calculation         $ 50,000,000.0                              
Revolving Credit Facility | New Facility                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Covenant, Leverage Ratio, Maximum         65.00%     62.50% 65.00%                      
Revolving Credit Facility | Amendment to Second Amended Facility                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Covenant, Leverage Ratio, Maximum           70.00%       60.00%                    
Subsequent Event | Revolving Credit Facility | New Facility                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Covenant, Leverage Ratio, Maximum             60.00%