Schedule I—Condensed Financial Information of Registrant - Debt Footnote (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
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Oct. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Condensed Financial Statements, Captions [Line Items] | |||
Accumulated interest payable | $ 273,053 | $ 159,968 | |
Parent Company [Member] | |||
Condensed Financial Statements, Captions [Line Items] | |||
Forgiveness of debt | $ 150,900 | ||
Parent Company [Member] | Affiliate Note Payable [Member] | |||
Condensed Financial Statements, Captions [Line Items] | |||
Aggregate principal amount | 93,700 | ||
Accumulated interest payable | $ 57,200 |
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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 Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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