XML 142 R120.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I Condensed Financial Information Parent - Long-term debt instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Aug. 05, 2014
Mar. 29, 2010
Mar. 07, 2003
Long-term debt $ 448,936 $ 525,082      
Debt instrument, interest rate, stated percentage       8.125%  
Notes8125 Percent Due2018 [Member]          
Long-term debt 0 80,213      
Debt instrument, unamortized discount and deferred costs $ 0 $ 1,406      
Debt instrument, interest rate, stated percentage 8.125% 8.125%   8.125%  
Seven Point Five Percentage Election Two Notes Due Two Thousand Twenty One [Member]          
Long-term debt $ 295 $ 293      
Debt instrument, unamortized discount and deferred costs 6 8      
Debt instrument, interest rate, stated percentage     7.50%    
Notes750 Percent Due2024 [Member]          
Long-term debt 390 390      
Debt instrument, interest rate, stated percentage         7.50%
Parent Company [Member]          
Long-term debt 685 80,896      
Parent Company [Member] | Notes8125 Percent Due2018 [Member]          
Long-term debt 0 80,213      
Debt instrument, interest rate, stated percentage       8.125%  
Parent Company [Member] | Seven Point Five Percentage Election Two Notes Due Two Thousand Twenty One [Member]          
Long-term debt $ 295 $ 293      
Debt instrument, interest rate, stated percentage 7.50% 7.50%      
Parent Company [Member] | Notes750 Percent Due2024 [Member]          
Long-term debt $ 390 $ 390      
Debt instrument, interest rate, stated percentage 7.50% 7.50%     7.50%