XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Fair Value Disclosures [Abstract] |
Schedule of Aggregate Carrying Values and Fair Values of Long-term Fixed Interest Rate Debt | A summary of the aggregate carrying values, excluding unamortized debt issuance cost, and fair values of our long-term fixed interest rate debt is as follows (in thousands):
December 31, |  | 2017 |  | 2016
Carrying value |  |  |  |
5.25% Senior Notes due 2025 |  | $ | 300,000 |  |  | $ | — |
Real Estate Mortgages and Other Debt |  | 376,880 |  |  | 286,660 |
|  | $ | 676,880 |  |  | $ | 286,660 |
Fair value |  |  |  |
5.25% Senior Notes due 2025 |  | $ | 312,750 |  |  | $ | — |
Real Estate Mortgages and Other Debt |  | 385,337 |  |  | 293,522 |
|  | $ | 698,087 |  |  | $ | 293,522 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration