XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of senior notes $ 542,740 $ 542,740
Amount of difference between fair value and carrying value 1,486 (26,405)
Senior Notes Due 2020 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of senior notes 292,740 292,740
Amount of difference between fair value and carrying value (1,464) (13,905)
Senior Notes Due 2021 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of senior notes 250,000 250,000
Amount of difference between fair value and carrying value 2,950 (12,500)
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior notes 544,226 516,335
Fair Value, Measurements, Nonrecurring [Member] | Senior Notes Due 2020 [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior notes 291,276 278,835
Fair Value, Measurements, Nonrecurring [Member] | Senior Notes Due 2021 [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior notes $ 252,950 $ 237,500