XML 124 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule Estimated Fair Values of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Carrying amount    
Debt Instrument [Line Items]    
Total senior and other debt $ 3,234,582 $ 3,602,170
Estimated fair value    
Debt Instrument [Line Items]    
Total senior and other debt $ 3,293,258 $ 3,632,853