XML 94 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Debt - Previous Senior Secured Loan Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Nov. 10, 2017
Apr. 30, 2014
Debt Instrument          
Long-term Debt, Gross $ 946,000 $ 950,000      
Line of Credit Facility, Maximum Borrowing Capacity 300,000        
Loss on extinguishment of debt $ 0 2,429 $ 20,687    
Senior unsecured notes due 2026          
Debt Instrument          
Percentage payment of Principle amount 100.00%        
Long-term Debt, Gross $ 550,000 550,000   $ 550,000  
Senior secured term loan facility due 2021          
Debt Instrument          
Long-term Debt, Gross         $ 460,000
Revolving Credit Facility          
Debt Instrument          
Line of Credit Facility, Maximum Borrowing Capacity   75,000      
Previous Senior Secured Loan Facilities          
Debt Instrument          
Loss on extinguishment of debt   $ 2,300