XML 98 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Peninsula Senior Notes Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Aug. 16, 2012
For the year ending December 31,        
Debt Instrument, Unamortized Discount $ 1,286 $ 1,556    
Amortization of debt financing costs and discounts on debt 9,158 9,845 $ 14,870  
Payments of Debt Issuance Costs $ 14,215 $ 3,430 $ 42,220  
Peninsula | Senior Notes | 8.375% Senior Notes due 2018        
For the year ending December 31,        
Debt instrument, stated interest rate       8.375%