XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Income Tax Disclosure [Abstract]    
Deferred Tax Assets, Derivative Instruments $ 1,529 $ 5,514
Deferred income tax assets:    
Net operating loss carryforwards 197,089 273,055
Passive activity loss carryforwards 7 12
Allowance for losses 622 4,250
Deferred income 261 35
Accrued liabilities and other payables 631 2,233
Total gross deferred tax assets 200,139 285,099
Less: Valuation allowance 0 (286)
Net deferred tax assets 200,139 284,813
Deferred income tax liabilities:    
Accelerated depreciation 382,961 516,472
Derivative instruments 790 287
Deferred income 27,347 71,359
Deferred partnership income (TCI) 1,134 1,765
Other 1,205 9,607
Total gross deferred tax liability 415,578 602,129
Deferred Tax Assets, Net 215,439 317,316
Deferred Tax Liabilities, Goodwill and Intangible Assets $ 2,141 $ 2,639