XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Annual Remaining Principal Payment) (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Debt [Abstract]  
2018 $ 44
2019 68
2020 71
2021 138,074
2022 350,077
Thereafter 751,516
Total $ 1,239,850