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Notes Payable, Other and Short-term Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Summary Notes Payable, Other and Short-term Borrowings | Notes payable, other and short-term borrowings consisted of the following (in thousands):
|  | March 31, 2018 |  |  | December 31, 2017 |
Unsecured senior revolving credit agreement |  | $ | 397,709 |  |  | $ | 397,310 |
Unsecured senior term loan credit agreement |  |  | — |  |  |  | 270,710 |
8.125% Senior Notes |  |  | 109,427 |  |  |  | 109,396 |
5.375% Senior Notes |  |  | 298,310 |  |  |  | 298,064 |
8.375% Senior Notes |  |  | 241,323 |  |  |  | 242,474 |
5.125% Senior Notes |  |  | 297,198 |  |  |  | 296,996 |
Collateralized borrowings |  |  | 31,976 |  |  |  | 35,559 |
Total Notes payable and other borrowings |  |  | 1,375,943 |  |  |  | 1,650,509 |
Short-term borrowings |  |  | 6,017 |  |  |  | 6,046 |
Total Notes payable, other and short-term borrowings |  | $ | 1,381,960 |  |  | $ | 1,656,555 |
Carrying Amounts and Estimated Fair Values of Company's Senior Notes | The Company’s Senior Notes are recorded at amortized cost. As of March 31, 2018 and December 31, 2017, the carrying amounts and estimated fair values of the Company’s Senior Notes were as follows (in thousands):
|  | March 31, 2018 |  |  | December 31, 2017 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
8.125% Senior Notes |  | $ | 109,427 |  |  | $ | 115,650 |  |  | $ | 109,396 |  |  | $ | 116,550 |
5.375% Senior Notes |  |  | 298,310 |  |  |  | 309,750 |  |  |  | 298,064 |  |  |  | 313,125 |
8.375% Senior Notes |  |  | 241,323 |  |  |  | 242,400 |  |  |  | 242,474 |  |  |  | 247,200 |
5.125% Senior Notes |  |  | 297,198 |  |  |  | 309,750 |  |  |  | 296,996 |  |  |  | 315,375 |
Total |  | $ | 946,258 |  |  | $ | 977,550 |  |  | $ | 946,930 |  |  | $ | 992,250 |

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- 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
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