XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt And Other Long-Term Liabilities (Other Long-Term Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]          
Asset retirement obligation (ARO) liability $ 62,838   $ 69,444 $ 70,049 $ 70,170
Capital lease obligations 13,321   15,224    
Workers' compensation 12,963   13,340    
Contract liability 11,331   0    
Separation benefit plans 7,607   6,524    
Deferred compensation plan 5,621   5,390    
Gas balancing liability 3,283   3,283    
Other liabilities 116,964   113,205    
Current portion of other long-term liabilities 14,036 $ 15,750 13,002    
Other long-term liabilities $ 102,928 $ 109,940 $ 100,203