XML 95 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings and Long-Term Debt Maturiities (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Short-Term Borrowings and Long-Term Debt [Abstract]  
2018 $ 99,217
2019 202,275
2020 142,039
2021 199,054
2022 130,076
Thereafter 265,685
Long Term Debt Maturities Total $ 1,038,346