XML 68 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Schedule of Fair Value and Carrying Amount of Debt Obligations) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 29, 2017
Apr. 17, 2015
Mar. 11, 2015
Senior notes | Fixed-rate senior notes payable at 5.75%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate 5.75%       5.75%
Senior notes | Fixed-rate senior notes payable at 5.875%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate 5.875%   5.875%    
Senior notes | Fixed-rate senior notes payable at 6.25%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Stated interest rate 6.25%     6.25%  
Senior notes | Level 1 | Carrying Amount | Fixed-rate senior notes payable at 5.75%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable $ (1,002,598) $ (750,000)      
Senior notes | Level 1 | Carrying Amount | Fixed-rate senior notes payable at 5.875%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable (843,538) (604,820)      
Senior notes | Level 1 | Carrying Amount | Fixed-rate senior notes payable at 6.25%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable 0 (403,444)      
Senior notes | Level 1 | Fair Value | Fixed-rate senior notes payable at 5.75%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable (966,340) (774,375)      
Senior notes | Level 1 | Fair Value | Fixed-rate senior notes payable at 5.875%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable (805,622) (619,080)      
Senior notes | Level 1 | Fair Value | Fixed-rate senior notes payable at 6.25%          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable 0 (418,787)      
Secured loans | Level 3 | Carrying Amount          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable (450) (873)      
Secured loans | Level 3 | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fixed-rate senior notes payable $ (449) $ (855)