XML 39 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Indebtedness (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Indebtedness  
Short-term notes payable $ 94,944
Senior 5.75% unsecured notes due, 2021 ("Series B Notes")  
Indebtedness  
Fair value of outstanding indebtedness 96,800
Short-term notes payable $ 94,900