XML 87 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Senior and Subordinated Notes) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt instrument covenant limitation on total borrowings percentage of total assets 70.00%  
Debt instrument covenant net worth $ 600,000  
8.5% Senior Notes [Member]    
Debt instrument, interest rate, stated percentage 8.50%  
10.75% Subordinated Notes [Member]    
Debt instrument, interest rate, stated percentage 10.75%  
Senior Notes [Member] | 8.5% Senior Notes [Member]    
Debt instrument, interest rate, stated percentage 8.50% 8.50%
Subordinated Debt [Member] | 10.75% Subordinated Notes [Member]    
Debt instrument, interest rate, stated percentage 10.75% 10.75%
Debt instrument, covenant compliance The Company was in compliance with the financial covenants under all of its debt facilities as of September 30, 2019.