XML 87 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Liabilities (Senior Notes) (Details) - Senior Notes - USD ($)
6 Months Ended
Apr. 11, 2012
Jun. 30, 2018
Debt Instrument [Line Items]    
Proceeds from issuance of debt $ 100,000,000.0  
Proceed from senior notes net of offering expenses and underwriting discount $ 96,600,000  
Stated interest rate   8.00%
Effective interest rate   8.31%
Redemption price as percentage of principal amount   100.00%