XML 156 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings - Schedule of Senior Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,030,306 $ 452,736
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 21,543 119,064
Fair value adjustments $ (497) 860
Senior Unsecured Notes | 7.375% Senior Notes, Due 2019    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percentage) 7.375%  
Long-term debt, gross $ 0 97,521
Senior Unsecured Notes | 6.375% Senior Notes, Due 2021    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percentage) 6.375%  
Long-term debt, gross $ 21,543 21,543
Other Secured Borrowings | 8.375% Senior Secured Notes Due In 2022    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percentage) 8.375%  
Long-term debt, gross $ 291,509 330,878
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 313,052 449,942
Unamortized debt issuance costs (1,470) (2,075)
Senior notes $ 311,085 $ 448,727