XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Level 1    
Assets:    
Cash and cash equivalents $ 120,112 $ 132,603
Total Assets 120,112 132,603
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) 8,038,092 9,859,266
Total Liabilities 8,038,092 9,859,266
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 120,112 132,603
Total Assets 120,112 132,603
Liabilities:    
Long-term debt (including current portion of long-term debt) 7,506,312 9,347,051
Total Liabilities 7,506,312 9,347,051
Total Fair Value    
Assets:    
Cash and cash equivalents 120,112 132,603
Total Assets 120,112 132,603
Liabilities:    
Long-term debt (including current portion of long-term debt) 8,038,092 9,859,266
Total Liabilities $ 8,038,092 $ 9,859,266