XML 89 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Revolving Credit Facility Under The Senior Credit Agreement) (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 13, 2017
Jan. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 01, 2018
Line of Credit Facility [Line Items]            
Repayments of revolving credit facility     $ 875,000 $ 190,000 $ 895,000  
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 1,000,000      
Line of credit facility, commitment fee     0.25%      
Revolving credit facility, maturity date     Feb. 05, 2020      
Borrowings on the revolving credit facility     $ 525,000      
Repayments of revolving credit facility $ 460,000   875,000      
Line of credit facility, outstanding     $ 40,000      
Revolving credit facility, effective interest rate     3.48%      
Revolving Credit Facility [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Borrowings on the revolving credit facility   $ 55,000        
Repayments of revolving credit facility   $ 20,000        
Line of credit facility, outstanding           $ 75,000
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate     0.375%      
Minimum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate     1.375%      
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate     1.00%      
Maximum [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate     2.00%