XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2014
Mar. 31, 2018
Dec. 31, 2017
Nov. 21, 2014
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   4.65%    
Payments of Debt Issuance Costs $ 6,900      
Notes Payable, Fair Value Disclosure   $ 791,000    
4.650% Senior Notes due 2024   500,000 $ 500,000 $ 500,000
Senior Notes 2028   300,000 0  
Unamortized Debt Issuance Expense   (8,579) (4,698)  
Fair Value Hedge Liabilities   (6,353) (2,990)  
Loans Payable to Bank   0 300,000  
Revolving credit facility   0 0  
Long-term Debt   $ 785,068 $ 792,312