New Accounting Standards (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||||||||||
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Jan. 01, 2018 |
Dec. 11, 2017 |
Oct. 03, 2017 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
May 04, 2016 |
Dec. 31, 2014 |
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New Accounting Pronouncements or Change in Accounting Principle | ||||||||||||||||
Operating income | $ 27,882,000 | $ 46,558,000 | $ 55,149,000 | $ 37,915,000 | $ 15,139,000 | $ 44,254,000 | $ 16,749,000 | $ 8,048,000 | $ 167,504,000 | $ 84,190,000 | $ 55,775,000 | |||||
Non operating income | (25,980,000) | 3,402,000 | $ 0 | |||||||||||||
Restricted cash | $ 1,048,000 | $ 14,335,000 | 1,048,000 | 14,335,000 | ||||||||||||
Unsecured Debt | Floating Rate Senior Unsecured Notes due 2022 | ||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle | ||||||||||||||||
Debt extinguishment costs | $ 6,043,000 | $ 32,284,000 | $ 47,875,000 | $ 0 | ||||||||||||
Debt instrument face amount | 525,000,000 | $ 525,000,000 | ||||||||||||||
Debt extinguishment amount | 78,792,000 | $ 446,208,000 | ||||||||||||||
Senior Notes | 8.5% Senior Notes due 2022 | ||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle | ||||||||||||||||
Debt extinguishment costs | $ 7,996,000 | |||||||||||||||
Debt instrument face amount | $ 200,000,000 | |||||||||||||||
Debt instrument stated interest rate | 8.50% | 8.50% | 8.50% | |||||||||||||
Pro Forma | ASU 2017-07 | ||||||||||||||||
New Accounting Pronouncements or Change in Accounting Principle | ||||||||||||||||
Operating income | $ (2,651,000) | |||||||||||||||
Non operating income | $ 2,651,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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