XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Senior Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Jun. 30, 2017
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 1,400,000      
Line of Credit Facility, Expiration Date Jul. 01, 2022      
Line of Credit Facility, Capacity Available for Trade Purchases $ 50,000      
Line of Credit Facility, Accordion Feature 300,000      
Senior Notes 100,000      
Loss on early extinguishment of debt $ 0 $ (12,225)    
6.5% Senior Notes [Member]        
Debt Instrument [Line Items]        
Principal   $ 300,000    
Stated interest rate, senior notes 6.50% 6.50%    
Senior Notes Aggregate Redemption Amount   $ 309,800    
Loss on early extinguishment of debt   12,200    
Unamortized Premium   9,800    
Unamortized Discount   $ 2,400    
6% Senior notes [Member]        
Debt Instrument [Line Items]        
Principal $ 500,000   $ 500,000 $ 400,000
Senior Notes $ 495,452   $ 495,308  
Stated interest rate, senior notes 6.00%