XML 86 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Statements (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 3,150,000 $ 3,150,000
Parent Percentage of Ownership in Guarantor Subsidiaries 100.00%  
4.75% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.75% 4.75%
5.00% Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.00% 5.00%
4.75% Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.75% 4.75%
Senior Notes [Member] | 4.75% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 600,000 $ 600,000
Senior Notes [Member] | 5.00% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 1,000,000 1,000,000
Senior Notes [Member] | 4.75% Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 800,000 $ 800,000