XML 113 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Jul. 28, 2015
Dec. 31, 2014
Long-term debt        
Long-term debt $ 1,211,326 $ 1,907,278 [1]   $ 1,115,996 [1]
Senior Notes [Member] | 3.45 % Senior notes due 2025 [Member]        
Long-term debt        
Long-term debt $ 396,898 396,536 [1]    
Interest rate (percentage) 3.45%   3.45%  
Senior Notes [Member] | 4.55% Senior notes due 2045 [Member]        
Long-term debt        
Long-term debt $ 393,637 393,414 [1]    
Interest rate (percentage) 4.55%   4.55%  
Senior Notes [Member] | 4.00% Senior notes due 2042 [Member]        
Long-term debt        
Long-term debt $ 295,938 295,781 [1]   295,624 [1]
Interest rate (percentage) 4.00%      
Senior Notes [Member] | 1.35% Senior notes due 2017 [Member]        
Long-term debt        
Long-term debt [1]   697,530   696,240
Interest rate (percentage) 1.35%      
Senior Notes [Member] | 2.00% to 8.00% Promissory Notes [Member]        
Long-term debt        
Long-term debt $ 2,417 1,628 [1]   1,791 [1]
Senior Notes [Member] | 2.00% to 8.00% Promissory Notes [Member] | Minimum [Member]        
Long-term debt        
Interest rate (percentage) 2.00%      
Senior Notes [Member] | 2.00% to 8.00% Promissory Notes [Member] | Maximum [Member]        
Long-term debt        
Interest rate (percentage) 8.00%      
Debentures [Member] | 7.375% Debentures due 2027 [Member]        
Long-term debt        
Long-term debt $ 118,936 118,889 [1]   118,841 [1]
Interest rate (percentage) 7.375%      
Debentures [Member] | 7.45 % Debentures due 2097 [Member]        
Long-term debt        
Long-term debt $ 3,500 $ 3,500 [1]   $ 3,500 [1]
Interest rate (percentage) 7.45%      
[1] Revised due to the adoption of ASU No. 2015-03. See Note 1.