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Borrowings Under Lines of Credit Arrangements and Related Items (Details Textuals)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Number
Line Of Credit Facility [Line Items]  
Unsecured revolving credit facility $ 3,000,000
Number of banks in consortium | Number 29
Available in alternate currencies $ 1,000,000
Annual facility fee for each bank based on commitment amount 0.15%
Applicable margin over index, based on certain debt ratings 0.90%
Debt instrument maturity date May 13, 2021
Term loan $ 500,000
Canadian denominated term loan 250,000
Accordion Feature [Member]  
Line Of Credit Facility [Line Items]  
Term loan 1,000,000
Canadian denominated term loan $ 250,000
Revolving Credit Facility [Member]  
Line Of Credit Facility [Line Items]  
Agent banks prime rate of interest 2.46%
Debt instrument maturity date May 13, 2020
Letter of credit that reduces the borrowing capacity $ 22,365