v3.19.1

Corporate debt, Repayment schedule (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Repayment schedule [Abstract] |  |
Corporate debt | $ 697,545 | $ 684,073
Remainder of 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 273,624 |
Between January and March 2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 122,761 |
2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 100,902 |
2023 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 100,166 |
Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 100,092 |
New Revolving Credit Facility [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 122,761 |
New Revolving Credit Facility [Member] | Remainder of 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | Between January and March 2020 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | 2021 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 122,761 |
New Revolving Credit Facility [Member] | 2022 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 0 |
New Revolving Credit Facility [Member] | 2023 [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 | 301,582 |
Note Issuance Facility [Member] | Remainder of 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 422 |
Note Issuance Facility [Member] | Between January and March 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 | 100,902 |
Note Issuance Facility [Member] | 2023 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 100,166 |
Note Issuance Facility [Member] | Subsequent Years [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 100,092 |
2017 Credit Facility [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 11,203 |
2017 Credit Facility [Member] | Remainder of 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 11,203 |
2017 Credit Facility [Member] | Between January and March 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] | 2023 [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 | 261,999 |
2019 Notes [Member] | Remainder of 2019 [Member] |  |
Repayment schedule [Abstract] |  |
Corporate debt | 261,999 |
2019 Notes [Member] | Between January and March 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] | 2023 [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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- Details
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