XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt - Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]    
Less than one year $ 429,942 $ 311,339
Due after one year and through three years 1,347,480 627,444
Due after three years and through five years 1,448,814 1,761,465
Due after five years 8,687,586 6,348,580
Total $ 11,913,822 $ 9,048,828