XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
May 08, 2018
Derivative [Line Items]          
Interest and other income, net $ (12,668,000) $ (6,019,000) $ (18,448,000) $ (10,391,000)  
LIBOR | Interest rate cap          
Derivative [Line Items]          
Derivative, cap interest rate, percent         2.50%
Notional amount         $ 400,000,000
Interest and other income, net $ 300,000   $ (300,000)