XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Debt Principal Payments (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Long-term Debt, Fiscal Year Maturity  
2018 (remainder) $ 134,796
2019 73,412
2020 425,173
2021 447,246
2022 348,438
Thereafter through 2031 480,185
Total principal payments 1,909,250
Deferred financing cost (6,839)
Unamortized discount, net (4,615)
Total $ 1,897,796