XML 75 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings Borrowings - Schedule of Debt Maturities (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]  
Total $ 1,644,400
Less than 1 Year 0
1-3 Years 1,494,400
3-5 Years 100,000
After 5 Years 50,000
Senior Notes - 2007 [Member]  
Debt Instrument [Line Items]  
Total 250,000
Less than 1 Year 0
1-3 Years 100,000
3-5 Years 100,000
After 5 Years 50,000
Senior Notes - 2013 [Member]  
Debt Instrument [Line Items]  
Total 300,000
Less than 1 Year 0
1-3 Years 300,000
3-5 Years 0
After 5 Years 0
Senior Notes - 2016 [Member]  
Debt Instrument [Line Items]  
Total 594,400
Less than 1 Year 0
1-3 Years 594,400
3-5 Years 0
After 5 Years 0
Senior notes - 2017 [Member]  
Debt Instrument [Line Items]  
Total 500,000
Less than 1 Year 0
1-3 Years 500,000
3-5 Years 0
After 5 Years $ 0