XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair value disclosures    
Debt, net $ 1,520,190 $ 2,016,139
Current maturities 0 (20,000)
Long-term debt, excluding current maturities 1,520,190 1,996,139
Carrying amount    
Fair value disclosures    
Debt, net 1,520,190 2,016,139
Current maturities 0 (20,000)
Long-term debt, excluding current maturities 1,520,190 1,996,139
Estimated fair value    
Fair value disclosures    
Debt, net 1,507,258 1,839,530
Current maturities 0 (20,378)
Long-term debt, excluding current maturities $ 1,507,258 $ 1,819,152