XML 27 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Arrangement Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Apr. 15, 2017
Mar. 31, 2018
Dec. 31, 2017
Apr. 03, 2017
Debt Instrument [Line Items]        
Long-term debt due within one year   $ 249,943 $ 249,874  
4% Senior Unsecured Notes Due 2027 [Member]        
Debt Instrument [Line Items]        
Long-term debt, face amount       $ 250,000
Senior Unsecured Interest Rate       4.00%
5.95% Senior Unsecured Notes due 2017 [Member]        
Debt Instrument [Line Items]        
Retirement of Long-Term Debt $ 185,000      
Senior Unsecured Interest Rate 5.95%      
6.05% due 2018 [Member]        
Debt Instrument [Line Items]        
Senior Unsecured Interest Rate   6.05%    
Long-term debt due within one year   $ 250,000