XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Cash, Cash Equivalent, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Jan. 19, 2018
Dec. 31, 2017
Dec. 22, 2017
Mar. 31, 2017
Dec. 31, 2016
Restricted Cash and Cash Equivalents Items [Line Items]            
Senior Notes   $ 100,000   $ 300,000    
Cash and cash equivalents $ 143,951   $ 176,274   $ 187,928  
Restricted Cash, Current 51       0  
Restricted Cash, Noncurrent 1,466   311,010   0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145,468   487,335   $ 187,928 $ 133,565
Senior Notes [Member]            
Restricted Cash and Cash Equivalents Items [Line Items]            
Senior Notes $ 400,000   $ 300,000      
Debt Instrument, Interest Rate, Stated Percentage     5.00%