XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions (Affiliated Notes Receivable) (Details) - Affiliated Entity - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 3,171 $ 37,192
U.S. dollar floating rate notes    
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 0 34,008
U.S. dollar floating rate notes | Minimum    
Related Party Transaction [Line Items]    
Interest Rates 4.02%  
U.S. dollar floating rate notes | Maximum    
Related Party Transaction [Line Items]    
Interest Rates 4.23%  
U.S. dollar fixed rate notes    
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 3,171 $ 3,184
U.S. dollar fixed rate notes | Minimum    
Related Party Transaction [Line Items]    
Interest Rates 8.15%  
U.S. dollar fixed rate notes | Maximum    
Related Party Transaction [Line Items]    
Interest Rates 14.85%