XML 63 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Summary of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Principal amount $ 666,979 $ 502,476
Less: unamortized discount and deferred loan costs (2,770) (2,292)
Carrying value $ 664,209 $ 500,184