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Derivative Held for Hedging the Risk of Changes in Forecasted Interest Payments on Issuance of Long-term Debt (Details) - USD ($)
4 Months Ended
Aug. 08, 2016
Aug. 05, 2016
Mar. 28, 2012
Apr. 21, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Fair Value Deferred in AOCI $ 1,000,000 $ 1,000,000 $ 3,100,000  
April/2012        
Derivative Instruments, Gain (Loss) [Line Items]        
Terminated       2012-04
Description       Treasury lock
Aggregate Notional Amount       $ 500,000,000
Fair Value When Terminated       (3,137,000)
Fair Value Deferred in AOCI [1]       2,510,000
Ineffective Portion at Termination       $ 627,000
September/2016        
Derivative Instruments, Gain (Loss) [Line Items]        
Terminated       2016-09
Description       Treasury lock
Aggregate Notional Amount       $ 200,000,000
Fair Value When Terminated       1,298,000
Fair Value Deferred in AOCI [1]       $ (1,298,000)
September/2016        
Derivative Instruments, Gain (Loss) [Line Items]        
Terminated       2016-09
Description       Treasury lock
Aggregate Notional Amount       $ 150,000,000
Fair Value When Terminated       (323,000)
Fair Value Deferred in AOCI [1]       215,000
Ineffective Portion at Termination       $ 108,000
[1] The amount reported in AOCI is reclassified to interest expense as interest payments are made on the related notes through the maturity date.