XML 95 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Corporate debt, Movement in corporate debt, split between cash and non-cash items (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Corporate debt [Abstract]  
Beginning balance $ 668,201
Cash flow (68,372)
Non-cash changes 43,254
Ending balance $ 643,083