XML 75 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 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 (18,181) (26,405)
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of senior notes 524,559 516,335
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 (7,231) (13,905)
Senior Notes Due 2020 [Member] | 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 285,509 278,835
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 (10,950) (12,500)
Senior Notes Due 2021 [Member] | 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 $ 239,050 $ 237,500