XML 80 R70.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Fair value of Debt Instruments (Details) - Summit Holdings - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Carrying value | 5.5% Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes $ 297,805 $ 297,638
Carrying value | 5.75% Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes 494,341 494,093
Fair Value | 5.5% Senior Notes | Estimated fair value (Level 2)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes 296,500 286,625
Fair Value | 5.75% Senior Notes | Estimated fair value (Level 2)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes $ 470,417 $ 455,208