XML 116 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets and Liabilities Measured at Fair Value (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial assets (liabilities), Carrying value    
Canadian government securities with maturities greater than 90 days at the date of acquisition   $ 111,542
Current and long-term debt $ (2,916,422) (2,992,567)
Financial assets (liabilities), Fair value    
Canadian government securities with maturities greater than 90 days at the date of acquisition   111,331
Current and long-term debt $ (2,993,003) $ (2,951,992)