XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Details Textual)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Interest rate cash flow hedge reclassified as non-cash increase to interest expense in the next 12 months $ 787
Weighted Average  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Interest rate 4.10%
Significant Unobservable Inputs (Level 3)  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of note payable $ 87,000
Senior Notes | Significant Unobservable Inputs (Level 3) | Senior Notes Due 2027  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt 232,500
Senior Notes | Significant Unobservable Inputs (Level 3) | Senior Notes Due 2026  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt 184,700
Senior Notes | Significant Other Observable Inputs (Level 2) | Senior Notes Due 2024  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt 241,300
Senior Notes | Significant Other Observable Inputs (Level 2) | Senior Notes Due 2023  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt $ 259,500