XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements and Debt (Narrative) (Details)
6 Months Ended
Jun. 30, 2018
USD ($)
Line of Credit Facility [Line Items]  
Capital Lease Duration 25 years
Capital lease payment duration 15 years
Capital lease expiration date Mar. 31, 2029
Capital lease obligations, current $ 9,700,000
Capital lease obligations, noncurrent 122,900,000
2016 Senior Unsecured Guaranteed Credity Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity $ 1,100,000,000
Credit facility, expiration date Aug. 01, 2021
Amount outstanding $ 0
2016 Senior Unsecured Guaranteed Credity Facility [Member] | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Interest rate 5.5375%
2016 Senior Unsecured Guaranteed Credity Facility [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Amount outstanding $ 27,900,000