XML 85 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets, Level 1 to Level 2 Transfers, Description The Company did not have material transfers between Levels 1 and 2 during the years ended December 31, 2017 and 2016.  
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0
Restricted investments, amortized cost 53,014,000  
Senior Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value   302,600,000
Senior Notes [Member] | 2017 Senior Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 537,500,000  
Convertible Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 222,200,000 $ 228,400,000
Significant other observable inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted investments, fair value $ 52,500,000