XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Liabilities, Fair Value of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Carrying Amount    
Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, including current portion [1] $ 663,402 $ 663,069
Fair Value    
Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, including current portion [1] $ 747,072 $ 730,284
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjg1MjVjM2MwMjhlODQxY2Y4YzZhOTNiNmQyMjNhYjM2fFRleHRTZWxlY3Rpb246OTlCQ0ZBQ0IxOTEwNUE1Mjk0NTdENDUxRThFQkVFN0QM}