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Short-Term Borrowings and Long-Term Debt Line of Credit (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 30, 2017
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000 $ 1,000,000
Debt Covenant, Cash Collateral Provision $ 200,000