XML 96 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Details) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 25, 2017
Derivative [Line Items]        
Pre-tax (charge) on derivative instruments $ 7,296 $ (79,789) $ (18,107)  
Net (gain) loss on financial instruments 8 (1,370) $ (969)  
gain/loss convertible debt hedge asset and note obligation valuation $ (100) 600    
June 30, 2017 [Member] [Member] | Swap [Member]        
Derivative [Line Items]        
Stated Interest Rate 2.706%      
Market Value (Liability) $ (1,138) 0    
Derivative Liability, Notional Amount $ 150,000 0    
May 5, 2021 [Member] [Member] [Member] | Swap [Member]        
Derivative [Line Items]        
Stated Interest Rate 0.00%      
Market Value (Liability) $ (650) (719)    
Derivative Liability, Notional Amount $ 28,125 35,625    
May 30, 2021 [Member] | Swap [Member]        
Derivative [Line Items]        
Stated Interest Rate 0.00%      
Market Value (Liability) $ (366) (240)    
Derivative Liability, Notional Amount $ 28,125 35,625    
March 31, 2022 One [Member] [Member] | Swap [Member]        
Derivative [Line Items]        
Stated Interest Rate 0.00%      
Market Value (Liability) $ (829) (416)    
Derivative Liability, Notional Amount $ 50,000 50,000    
March 31, 2022 Two [Member] [Member] [Member] | Swap [Member]        
Derivative [Line Items]        
Stated Interest Rate 0.00%      
Market Value (Liability) $ (1,126) (465)    
Derivative Liability, Notional Amount $ 75,000 $ 75,000    
Convertible Debt [Member]        
Derivative [Line Items]        
Convertible note hedge shares       8,111