XML 140 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Revisions to Summarized Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total equity $ 1,036,214       $ 975,983       $ 1,036,214 $ 975,983 $ 1,635,509 $ 1,548,504
Net income $ (1,574) $ 11,588 $ 23,008 $ 19,938 23,347 $ 24,015 $ 21,879 $ 23,950 $ 52,960 93,191 110,519  
Net transfers to/from Dover                   (742,054) (29,543)  
As Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total equity         981,527         981,527 1,640,385 1,551,218
Net income   10,419 23,850 22,569 22,732 25,496 22,075 24,194   94,495 112,664  
Net transfers to/from Dover                   (742,690) (29,526)  
Adjustments                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total equity         (5,544)         (5,544) (4,876) $ (2,714)
Net income   $ 1,169 $ (842) $ (2,631) $ 615 $ (1,481) $ (196) $ (244)   (1,304) (2,145)  
Net transfers to/from Dover                   $ 636 $ (17)