XML 84 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt - Long-term Debt Maturities (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Long-term Debt, Fiscal Year Maturity  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months (2019) $ 0
Long-term Debt, Maturities, Repayments of Principal in Year Two (2020) 0
Long-term Debt, Maturities, Repayments of Principal in Year Three (2021) 0
Long-term Debt, Maturities, Repayments of Principal in Year Four (2022) 0
Long-term Debt, Maturities, Repayments of Principal in Year Five (2023) 0
Long-term Debt, Maturities, Repayments of Principal after Year Five (Thereafter) 300,000
Long-term Debt $ 300,000