XML 84 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 05, 2016
Jun. 30, 2016
Aug. 31, 2011
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Jun. 01, 2016
Apr. 05, 2013
Debt Instrument [Line Items]                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         $ 4,316 $ 5,579    
Long-term Debt         420,684 516,921    
Current portion, long-term debt         0 15,000    
Long-term Debt, Excluding Current Maturities         420,684 501,921    
Line of Credit Assumed       $ 105,000        
Credit Agreement                
Debt Instrument [Line Items]                
Long-term Debt, Gross         $ 0 97,500    
3.75 % senior unsecured notes due September 1, 2016                
Debt Instrument [Line Items]                
Senior unsecured notes, issued amount     $ 250,000          
Senior unsecured notes, interest rate     3.75%          
Senior unsecured notes, maturity date     Sep. 01, 2016          
Term of agreement         5 years      
Three Point One Two Five Percent Senior Unsecured Notes Due June Fifteenth Twenty Twenty Five [Domain]                
Debt Instrument [Line Items]                
Senior unsecured notes, issued amount             $ 425,000  
Senior unsecured notes, interest rate       3.125%        
Senior unsecured notes, proceeds       $ 421,000        
Term of agreement   5 years            
Term loan facility [Member]                
Debt Instrument [Line Items]                
Senior unsecured notes, issued amount               $ 150,000
Unsecured notes                
Debt Instrument [Line Items]                
Long-term Debt, Gross         $ 425,000 $ 425,000    
Unsecured notes | 3.75 % senior unsecured notes due September 1, 2016                
Debt Instrument [Line Items]                
Gain (Loss) on Extinguishment of Debt $ 1,300