XML 96 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value Measurements    
Transfers of assets between the fair value measurement levels 1 to level 2 $ 0 $ 0
Transfers of assets between the fair value measurement levels 2 to level 1 0 0
Transfers of liabilities between the fair value measurement levels 1 to level 2 0 0
Transfers of liabilities between the fair value measurement levels 2 to level 1 0 0
Transfers of assets or liabilities between the fair value measurement levels 3 0 0
Level 2 | Carrying Value    
Fair Value Measurements    
Term Loan Facility 916,902 626,753
Level 2 | Fair Value    
Fair Value Measurements    
Term Loan Facility $ 953,269 $ 649,838