XML 96 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
CREDIT FACILITY AND LONG-TERM DEBT (Debt Maturities) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2018 $ 16,066
2019 412,610
2020 10,072
2021 28,366
2022 0
Thereafter 1,750,000
Long-term Debt and Capital Lease Obligations $ 2,217,114