XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest incurred and expensed        
Interest expense on debt and capital lease obligations $ 11,897 $ 11,966 $ 34,724 $ 37,560
Noncash interest on derivatives and capital lease obligations, net 4,534 (1,374) 4,883 7,810
Amortization of deferred financing fees 577 544 1,734 1,648
Total interest incurred and expensed on debt and capital lease obligations $ 17,008 $ 11,136 $ 41,341 $ 47,018