XML 87 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements and Derivative Instruments (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Level 1    
Assets:    
Cash and cash equivalents $ 132,603 $ 121,565
Total Assets 132,603 121,565
Liabilities:    
Long-term debt (including current portion of long-term debt) 0 0
Total Liabilities 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Total Assets 0 0
Liabilities:    
Long-term debt (including current portion of long-term debt) 9,859,266 8,895,009
Total Liabilities 9,859,266 8,895,009
Level 3    
Assets:    
Cash and cash equivalents 0 0
Total Assets 0 0
Liabilities:    
Long-term debt (including current portion of long-term debt) 0 0
Total Liabilities 0 0
Total Carrying Amount    
Assets:    
Cash and cash equivalents 132,603 121,565
Total Assets 132,603 121,565
Liabilities:    
Long-term debt (including current portion of long-term debt) 9,347,051 8,478,473
Total Liabilities 9,347,051 8,478,473
Total Fair Value    
Assets:    
Cash and cash equivalents 132,603 121,565
Total Assets 132,603 121,565
Liabilities:    
Long-term debt (including current portion of long-term debt) 9,859,266 8,895,009
Total Liabilities $ 9,859,266 $ 8,895,009