XML 62 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details) - Senior Notes [Member] - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Commitments and Contingencies [Line Items]    
Face amount of debt instrument $ 500,000,000 $ 500,000,000
Senior Notes Due 2024 [Member]    
Commitments and Contingencies [Line Items]    
Face amount of debt instrument $ 250,000,000 250,000,000
Debt instrument, interest rate, stated percentage 4.40%  
Senior Notes Due 2023 [Member]    
Commitments and Contingencies [Line Items]    
Face amount of debt instrument $ 250,000,000 $ 250,000,000
Debt instrument, interest rate, stated percentage 4.25%  
LCIF [Member] | Senior Notes Due 2024 [Member]    
Commitments and Contingencies [Line Items]    
Face amount of debt instrument $ 250,000,000  
Debt instrument, interest rate, stated percentage 4.40%  
Debt instrument, redemption price, percentage 99.883%  
LCIF [Member] | Senior Notes Due 2023 [Member]    
Commitments and Contingencies [Line Items]    
Face amount of debt instrument $ 250,000,000  
Debt instrument, interest rate, stated percentage 4.25%  
Debt instrument, redemption price, percentage 99.026%