XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Aug. 17, 2017
Financing      
Senior notes $ 2,631,816 $ 1,887,019  
Long-term debt 2,900,816 1,887,019 [1]  
$500 million, 4.875% Senior Notes due 2021 [Member]      
Financing      
Senior notes, unamortized discount 1,200 1,400  
Senior notes, unamortized debt issuance costs $ 1,500 $ 1,800  
Interest rate of senior notes 4.875% 4.875%  
Senior notes maturity, year 2021 2021  
Senior notes, effective interest rate 4.957%    
$300 million, 4.625% Senior Notes due 2021 [Member]      
Financing      
Senior notes, unamortized discount $ 200 $ 200  
Senior notes, unamortized debt issuance costs $ 900 $ 1,100  
Interest rate of senior notes 4.625% 4.625%  
Senior notes maturity, year 2021 2021  
Senior notes, effective interest rate 4.646%    
$300 million, 3.800% Senior Notes due 2022 [Member]      
Financing      
Senior notes, unamortized discount $ 600 $ 700  
Senior notes, unamortized debt issuance costs $ 1,300 $ 1,500  
Interest rate of senior notes 3.80% 3.80%  
Senior notes maturity, year 2022 2022  
Senior notes, effective interest rate 3.845%    
$300 million, 3.850% Senior Notes due 2023 [Member]      
Financing      
Senior notes, unamortized discount $ 100 $ 100  
Senior notes, unamortized debt issuance costs $ 1,500 $ 1,600  
Interest rate of senior notes 3.85% 3.85%  
Senior notes maturity, year 2023 2023  
Senior notes, effective interest rate 3.851%    
$500 million, 3.550% Senior Notes due 2026 [Member]      
Financing      
Senior notes, unamortized discount $ 700 $ 800  
Senior notes, unamortized debt issuance costs $ 3,600 $ 3,900  
Interest rate of senior notes 3.55% 3.55%  
Senior notes maturity, year 2026 2026  
Senior notes, effective interest rate 3.57%    
$750 million, 3.600% Senior Notes due 2027 [Member]      
Financing      
Senior notes, unamortized discount $ 1,200    
Senior notes, unamortized debt issuance costs $ 5,600    
Senior notes, face amount     $ 750,000
Interest rate of senior notes 3.60%   3.60%
Senior notes maturity, year 2027    
Senior notes, effective interest rate 3.619%    
Revolving Credit Facility [Member]      
Financing      
Unsecured revolving credit facility $ 269,000 $ 0  
Unsecured revolving credit facility, weighted-average variable interest rate 2.283%    
Senior notes [Member] | $500 million, 4.875% Senior Notes due 2021 [Member]      
Financing      
Senior notes [2] $ 497,363 496,758  
Senior notes, face amount 500,000 500,000  
Senior notes [Member] | $300 million, 4.625% Senior Notes due 2021 [Member]      
Financing      
Senior notes [3] 298,891 298,679  
Senior notes, face amount 300,000 300,000  
Senior notes [Member] | $300 million, 3.800% Senior Notes due 2022 [Member]      
Financing      
Senior notes [4] 298,126 297,868  
Senior notes, face amount 300,000 300,000  
Senior notes [Member] | $300 million, 3.850% Senior Notes due 2023 [Member]      
Financing      
Senior notes [5] 298,525 298,355  
Senior notes, face amount 300,000 300,000  
Senior notes [Member] | $500 million, 3.550% Senior Notes due 2026 [Member]      
Financing      
Senior notes [6] 495,682 495,359  
Senior notes, face amount 500,000 $ 500,000  
Senior notes [Member] | $750 million, 3.600% Senior Notes due 2027 [Member]      
Financing      
Senior notes [7] 743,229    
Senior notes, face amount $ 750,000    
[1] The balance sheet at December 31, 2016, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.
[2] Net of unamortized discount of $1.2 million as of September 30, 2017, and $1.4 million as of December 31, 2016, and debt issuance costs of $1.5 million as of September 30, 2017, and $1.8 million as of December 31, 2016.
[3] Net of unamortized discount of $0.2 million as of September 30, 2017, and December 31, 2016, and debt issuance costs of $0.9 million as of September 30, 2017, and $1.1 million as of December 31, 2016.
[4] Net of unamortized discount of $0.6 million as of September 30, 2017, and $0.7 million as of December 31, 2016, and debt issuance costs of $1.3 million as of September 30, 2017, and $1.5 million as of December 31, 2016.
[5] Net of unamortized discount of less than $0.1 million as of September 30, 2017, and December 31, 2016, and debt issuance costs of $1.5 million as of September 30, 2017, and $1.6 million as of December 31, 2016.
[6] Net of unamortized discount of $0.7 million as of September 30, 2017, and $0.8 million as of December 31, 2016, and debt issuance costs of $3.6 million as of September 30, 2017, and $3.9 million as of December 31, 2016.
[7] Net of unamortized discount of $1.2 million as of September 30, 2017, and debt issuance costs of $5.6 million as of September 30, 2017.