XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Other Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Carrying amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 2,602,304 $ 2,603,610 $ 2,558,707
Estimated fair value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt $ 2,660,194 $ 2,699,428 $ 2,619,790