XML 16 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Interest Expense - Unamortized Discounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Unamortized deferred debt issuance costs $ 7,084 $ 7,959
Total unamortized discounts and deferred financing costs 9,505 11,169
Finance leases- short-term    
Debt Instrument [Line Items]    
Unamortized discount 120  
Finance leases- short-term    
Debt Instrument [Line Items]    
Unamortized discount   479
10.75% Senior Notes due 2023    
Debt Instrument [Line Items]    
Unamortized discount $ 2,301 $ 2,731