XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Estimated Fair Value of Financial Instruments    
Total principal outstanding $ 1,079,500 $ 944,500
Significant Unobservable Inputs (Level 3)    
Estimated Fair Value of Financial Instruments    
Fair value of debt $ 1,071,200 $ 946,600