XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net operating revenues $ 1,267,401 $ 1,077,014 $ 3,816,575 $ 3,270,996  
Provision for bad debts   169 (373) 914  
Changes in accounts receivable     23,495 (143,308)  
Accounts receivable         $ 691,732
Allowance for doubtful accounts         0
Accounts receivable $ 746,816   $ 746,816   691,732
As Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net operating revenues   1,097,166   3,329,202  
Provision for bad debts   20,321   59,120  
Changes in accounts receivable       (201,514)  
Accounts receivable         767,276
Allowance for doubtful accounts         75,544
Accounts receivable         691,732
Accounting Standards Update 2014-09 | Adoption Impact          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net operating revenues   (20,152)   (58,206)  
Provision for bad debts   $ (20,152)   (58,206)  
Changes in accounts receivable       $ 58,206  
Accounts receivable         (75,544)
Allowance for doubtful accounts         (75,544)
Accounts receivable         $ 0