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Notes Receivable - General Information (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Aggregate carrying values | $ 99,900 |  | $ 110,135
Retained earnings | (545,104) |  | (495,514)
Credit loss | $ 5,828 |  |
ASU 2016-13 [Member] | Restatement Adjustment [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Retained earnings |  | $ (5,300) |
Bonds A Series [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Maturity date of notes receivable | Jul. 01, 2034 |  |
Bonds B Series [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Maturity date of notes receivable | Sep. 01, 2037 |  |
Credit loss | $ 5,828 |  |
Bonds B Series [Member] | ASU 2016-13 [Member] | Restatement Adjustment [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Retained earnings |  | $ (5,200) |
Bonds A and B Series [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Aggregate carrying values | 99,900 |  | 110,100
Credit loss reserve | $ 11,000 |  | $ 0

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