XML 89 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule Estimated Fair Values of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Carrying amount    
Debt Instrument [Line Items]    
Total senior and other debt $ 2,592,493 $ 3,060,807
Estimated fair value    
Debt Instrument [Line Items]    
Total senior and other debt $ 2,654,632 $ 3,117,437