XML 71 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Senior Notes) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Aug. 10, 2016
Debt Instrument [Line Items]      
Principal amount $ 3,352,889 $ 3,677,889  
Unamortized Debt Issuance Costs $ 21,547 $ 24,113  
Senior Notes [Member] | 3.60% Percentage Senior Notes Due 2026 [Member]      
Debt Instrument [Line Items]      
Principal amount     $ 750,000
Stated interest rate (percent)     3.60%
Senior Notes [Member] | 5.0% Percentage Senior Notes Due 2046 [Member]      
Debt Instrument [Line Items]      
Principal amount     $ 700,000
Stated interest rate (percent)     5.00%