XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Agreements - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Current maturities $ (237,000) $ 0
Long-term debt, excluding current maturities 1,291,000 1,528,000
Unamortized debt issuance costs (6,449) (7,470)
Long-term debt, excluding current maturities and unamortized debt issuance costs 1,284,551 1,520,530
6.51% weighted-average senior notes    
Debt Instrument [Line Items]    
Total debt 361,000 361,000
Current maturities $ (237,000) $ 0
Weighted average interest rate 6.51% 6.51%
9.78% senior notes    
Debt Instrument [Line Items]    
Total debt $ 67,000 $ 67,000
Long-term debt, interest rate, stated percentage 9.78% 9.78%
5.58% weighted-average senior notes    
Debt Instrument [Line Items]    
Total debt $ 175,000 $ 175,000
Weighted average interest rate 5.58% 5.58%
3.65% weighted-average senior notes    
Debt Instrument [Line Items]    
Total debt $ 925,000 $ 925,000
Weighted average interest rate 3.65% 3.65%