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Liquidity (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |  |
Net loss | $ 1,763,000 | $ 383,065,000 | $ 51,390,000 | $ 496,833,000 |  |
Net operating cash flow |  |  | 84,413,000 | $ 439,282,000 |  |
Working capital deficit | (106,600,000) |  | (106,600,000) |  |  |
Current portion of long-term debt | 259,104,000 |  | 259,104,000 |  |  | $ 800,897,000
Revolving Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount | $ 190,000,000 |  | $ 190,000,000 |  |  |
Subsequent Event | Revolving Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  | $ 225,000,000 |

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