XML 102 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Apr. 26, 2018
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Apr. 26, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility                          
Repayments of long-term debt                     $ 605,636 $ 1,270,194 $ 675,000
Debt extinguishment loss   $ 0 $ 0 $ 2,450 $ 0 $ 0 $ 0 $ 0 $ 291   2,450 $ 291 $ 0
Revolving Credit Facility | Revolving Credit Facility Due November 2020                          
Line of Credit Facility                          
Interest rate (as a percent)           3.30%           3.30%  
Commitment fee amount                   $ 200   $ 700  
Debt issuance costs                     $ 700    
Revolving Credit Facility | Revolving Credit Facility Due November 2020 | Parent Company                          
Line of Credit Facility                          
Repayments of long-term debt $ 63,200                        
Line of credit outstanding 15,400                 $ 15,400      
Debt extinguishment loss $ 2,500