XML 70 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Carrying Values and Estimated Fair Values of Financial Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Finance lease liabilities $ 904 [1] $ 900 $ 0 [1]
Long-term Debt 550,669    
Long-term Debt     439,540
Long-term debt, fair value 657,267   448,622
Seven Point Twenty Five Percent Senior Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 49,719    
Long-term Debt     49,700
Long-term debt, fair value 65,770   57,032
Seven Point Twenty Five Percent Senior Notes [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 49,909   49,907
Six Point Seventy Percent Senior Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 99,111    
Long-term Debt     99,069
Long-term debt, fair value 125,954   107,075
Six Point Seventy Percent Senior Notes [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 99,476   99,462
Five Point Eight Hundred Seventy Five Senior Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 0    
Long-term Debt     180,771
Long-term debt, fair value 0   177,230
Five Point Eight Hundred Seventy Five Senior Notes [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 0   185,000
Five Point Three Hundred Seventy Five Senior Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 290,935    
Long-term Debt     0
Long-term debt, fair value 352,156   0
Five Point Three Hundred Seventy Five Senior Notes [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 294,136   0
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 25,000    
Long-term Debt     25,000
Long-term debt, fair value 24,838   24,218
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 25,000   25,000
One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 25,000    
Long-term Debt     25,000
Long-term debt, fair value 24,808   24,162
One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 25,000   25,000
Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 60,000    
Long-term Debt     60,000
Long-term debt, fair value 63,741   58,905
Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 60,000   60,000
Long Term Debt Excluding Issuance Costs and Finance Lease Obligations [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt 553,521   444,369
Unamortized Debt Issuance Costs [Member] | Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unamortized debt issuance costs $ (3,756)   $ (4,829)
[1] Concurrent with the adoption of ASU 2016-02 discussed in Note 2. "Adoption of Accounting Pronouncements," finance lease obligations are now captured in Long-term debt on our Consolidated Balance Sheets.