XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments And Contingencies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]            
Cash and cash equivalents $ 339,541 $ 482,339 $ 339,541 $ 482,339 $ 430,316 $ 450,193
Derivative, Amount of Hedged Item 200,000   200,000      
Fair Value Hedge Liabilities (9,405)   (9,405)   (2,990)  
Foreign Currency Transaction Gain (Loss), before Tax 4,800   12,400      
Other income (expense), net (3,556) $ (58) (12,030) $ (2,614)    
Loans Payable to Bank 0   0   300,000  
Notes Payable, Fair Value Disclosure 783,000   783,000      
Cash repatriated     31,000      
Angola, Kwanza            
Loss Contingencies [Line Items]            
Cash and cash equivalents 12,093   12,093   $ 26,909  
Fair Value, Inputs, Level 2 [Member]            
Loss Contingencies [Line Items]            
Investments, Fair Value Disclosure 31,000   31,000      
Available-for-sale Securities, Noncurrent 15,133   15,133      
available-for-sale securities, noncurrent, mature in 2020 4,954   4,954      
Available-for-sale securities, noncurrent, mature in 2023 10,179   10,179      
Available-for-sales investments, amortized costs basis $ 45,606   $ 45,606