XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other assets $ 51,808   $ 53,988
Long-term debt $ 2,039,817   $ 1,927,901
Scenario, Adjustment | Accounting Standards Update 2015-03      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other assets   $ (20,900)  
Long-term debt   $ 20,900