XML 103 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowing Arrangements - Maturities (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
2018 $ 47,300
2019 241,158
2020 158,547
2021 248,414
2022 168,625
Thereafter 1,356,449
Net unamortized premiums 3,253
Unamortized deferred financing costs (23,729)
Long-term Debt $ 2,200,017