XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value Measurements    
Marketable securities $ 569,080 $ 409,898
Fair Value of Financial Instruments    
Carrying amount of long-term debt 2,684,215 2,545,511
Recurring    
Fair Value Measurements    
Marketable securities 569,080 409,898
Cash, Cash Equivalents and Restricted Cash 106,363 155,009
Total Assets Measured at Fair Value 675,443 564,907
Cost of cash and cash equivalents and available for sale securities 667,200 556,800
Fair value of cash and cash equivalents and available for sale securities 667,200 556,700
Recurring | Bonds and bond funds    
Fair Value Measurements    
Marketable securities 414,578 409,885
Recurring | Commercial paper    
Fair Value Measurements    
Marketable securities 154,502 13
Recurring | Level 1    
Fair Value Measurements    
Cash, Cash Equivalents and Restricted Cash 106,363 155,009
Total Assets Measured at Fair Value 106,363 155,009
Recurring | Level 2    
Fair Value Measurements    
Marketable securities 569,080 409,898
Total Assets Measured at Fair Value 569,080 409,898
Fair Value of Financial Instruments    
Fair value of long-term debt 2,720,000 2,570,000
Carrying amount of long-term debt 2,710,000 2,570,000
Recurring | Level 2 | Bonds and bond funds    
Fair Value Measurements    
Marketable securities 414,578 409,885
Recurring | Level 2 | Commercial paper    
Fair Value Measurements    
Marketable securities $ 154,502 $ 13