Fair Value Measurements and Derivative Instruments (Details) - Fair Value, Measurements, Nonrecurring - USD ($) $ in Thousands |
Jun. 30, 2017 |
Dec. 31, 2016 |
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Level 1 | |||||||||||||
Assets: | |||||||||||||
Cash and cash equivalents | [1],[2] | $ 130,477 | $ 132,603 | ||||||||||
Total Assets | [2] | 130,477 | 132,603 | ||||||||||
Liabilities: | |||||||||||||
Long-term debt (including current portion of long-term debt) | [2],[3] | 0 | 0 | ||||||||||
Total Liabilities | [2] | 0 | 0 | ||||||||||
Level 2 | |||||||||||||
Assets: | |||||||||||||
Cash and cash equivalents | [1],[4] | 0 | 0 | ||||||||||
Total Assets | [4] | 0 | 0 | ||||||||||
Liabilities: | |||||||||||||
Long-term debt (including current portion of long-term debt) | [3],[4] | 8,540,510 | 9,859,266 | ||||||||||
Total Liabilities | [4] | 8,540,510 | 9,859,266 | ||||||||||
Level 3 | |||||||||||||
Assets: | |||||||||||||
Cash and cash equivalents | [1],[5] | 0 | 0 | ||||||||||
Total Assets | [5] | 0 | 0 | ||||||||||
Liabilities: | |||||||||||||
Long-term debt (including current portion of long-term debt) | [3],[5] | 0 | 0 | ||||||||||
Total Liabilities | [5] | 0 | 0 | ||||||||||
Total Carrying Amount | |||||||||||||
Assets: | |||||||||||||
Cash and cash equivalents | [1] | 130,477 | 132,603 | ||||||||||
Total Assets | 130,477 | 132,603 | |||||||||||
Liabilities: | |||||||||||||
Long-term debt (including current portion of long-term debt) | [3] | 7,984,221 | 9,347,051 | ||||||||||
Total Liabilities | 7,984,221 | 9,347,051 | |||||||||||
Total Fair Value | |||||||||||||
Assets: | |||||||||||||
Cash and cash equivalents | [1] | 130,477 | 132,603 | ||||||||||
Total Assets | 130,477 | 132,603 | |||||||||||
Liabilities: | |||||||||||||
Long-term debt (including current portion of long-term debt) | [3] | 8,540,510 | 9,859,266 | ||||||||||
Total Liabilities | $ 8,540,510 | $ 9,859,266 | |||||||||||
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