XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Agreements - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ (5,152) $ (6,109)
Long-term debt, net 1,285,848 1,521,891
Current maturities 67,000 304,000
6.51% weighted-average senior notes    
Debt Instrument [Line Items]    
Total debt $ 124,000 $ 361,000
Weighted average interest rate 6.51% 6.51%
Current maturities   $ 237,000
9.78% senior notes    
Debt Instrument [Line Items]    
Total debt $ 67,000 $ 67,000
Long-term debt, interest rate, stated percentage 9.78% 9.78%
Current maturities $ 67,000  
5.58% weighted-average senior notes    
Debt Instrument [Line Items]    
Total debt $ 175,000 $ 175,000
Weighted average interest rate 5.58% 5.58%
3.65% weighted-average senior notes    
Debt Instrument [Line Items]    
Total debt $ 925,000 $ 925,000
Weighted average interest rate 3.65% 3.65%
Revolving credit facility    
Debt Instrument [Line Items]    
Total debt $ 0 $ 0