XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Outstanding Loans and Security Agreements - Schedule of Repayments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Long-term Debt, Fiscal Year Maturity [Abstract]      
Remainder of 2019 $ 24,082    
2020 391,442    
2021 153,639    
2022 40,059    
2023 44,209    
Thereafter 127,269    
Total 780,700   $ 786,495
Interest expense $ (17,600) $ (24,000)