v3.10.0.1

Corporate debt, Repayment schedule (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Repayment schedule [Abstract] |  |
Corporate debt | $ 641,785 | $ 643,083
Remainder of 2018 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 7,685 |
Between January and September 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 11,667 |
Between October and December 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 254,002 |
2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 57,464 |
2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 104,033 |
Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 206,934 |
New Revolving Credit Facility [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 57,464 |
New Revolving Credit Facility [Member] | Remainder of 2018 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | Between January and September 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | Between October and December 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | 2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | 2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 57,464 |
New Revolving Credit Facility [Member] | 2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
Note Issuance Facility [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 310,967 |
Note Issuance Facility [Member] | Remainder of 2018 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
Note Issuance Facility [Member] | Between January and September 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
Note Issuance Facility [Member] | Between October and December 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
Note Issuance Facility [Member] | 2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
Note Issuance Facility [Member] | 2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
Note Issuance Facility [Member] | 2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 104,033 |
Note Issuance Facility [Member] | Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 206,934 |
2017 Credit Facility [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 11,667 |
2017 Credit Facility [Member] | Remainder of 2018 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2017 Credit Facility [Member] | Between January and September 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 11,667 |
2017 Credit Facility [Member] | Between October and December 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2017 Credit Facility [Member] | 2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2017 Credit Facility [Member] | 2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2017 Credit Facility [Member] | 2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2017 Credit Facility [Member] | Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2019 Notes [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 261,687 |
2019 Notes [Member] | Remainder of 2018 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 7,685 |
2019 Notes [Member] | Between January and September 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2019 Notes [Member] | Between October and December 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 254,002 |
2019 Notes [Member] | 2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2019 Notes [Member] | 2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2019 Notes [Member] | 2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2019 Notes [Member] | Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | $ 0 |

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- Definition The current and non-current portions of credit facilities with financial entities, notes and bonds received at the corporate parent level. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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