XML 110 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 20, 2017
May 22, 2017
Dec. 05, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]            
Required offer price to repurchase senior notes if change of control repurchase event and downgrade below investment grade credit rating occurs       101.00%    
Redemption price percentage of principal amount of notes redeemed   100.00%        
Maximum consolidated debt reduction for unrestricted cash and cash equivalents for debt covenant calculation       $ 200,000,000    
Outstanding letters of credit       36,081,000    
Additional interest expense       458,000 $ 1,443,000 $ 1,367,000
Minimum            
Debt Instrument [Line Items]            
Reduction of consolidated debt in the debt ratio calculation       $ 50,000,000    
Including Acquisition Bridge Debt | Maximum            
Debt Instrument [Line Items]            
Debt covenant       3.50    
Excluding Acquisition Bridge Debt | Maximum            
Debt Instrument [Line Items]            
Debt covenant       3.75    
Revolving Facility            
Debt Instrument [Line Items]            
Credit facility commitment     $ 700,000,000 $ 697,699,000    
Senior unsecured revolving facility, maturity period     5 years      
Debt instrument maturity period       Dec. 05, 2023    
Debt intrument exteded maturity period       1 year    
Outstanding letters of credit       $ 2,301,000 2,301,000  
Borrowings under revolving facility     $ 700,000,000 697,699,000    
Short-term Line of Credit            
Debt Instrument [Line Items]            
Credit facility commitment         5,000,000  
Borrowings under revolving facility         5,000,000  
Outstanding borrowing under credit facility       $ 0 $ 0  
4.25% Senior Notes, Due 2024            
Debt Instrument [Line Items]            
Interest rate on notes       4.25%    
Maturity year       2024    
Senior notes       $ 400,000,000    
Maturity date       Jul. 02, 2024    
7% Debentures, Due 2025            
Debt Instrument [Line Items]            
Interest rate on notes       7.00%    
Maturity year       2025    
Senior notes       $ 125,000,000    
Maturity date       Dec. 01, 2025    
3.450% Senior Notes, Due 2027            
Debt Instrument [Line Items]            
Interest rate on notes       3.45%    
Maturity year       2027    
Senior notes   $ 300,000,000   $ 300,000,000    
Debt instrument, redemption description       The 3.45% Senior Notes may be redeemed in whole or in part prior to March 1, 2027 at a make-whole redemption price, or on or after March 1, 2027 at a redemption price equal to 100% of the principal amount of the notes to be redeemed, and in either case plus unpaid interest.    
Maturity date       Jun. 01, 2027    
6.25% Senior Notes, Due 2037            
Debt Instrument [Line Items]            
Interest rate on notes       6.25%    
Maturity year       2037    
Senior notes       $ 230,000,000    
Maturity date       May 01, 2037    
3.500% Senior Notes, Due 2027            
Debt Instrument [Line Items]            
Interest rate on notes       3.50%    
Maturity year       2027    
Senior notes $ 500,000,000     $ 500,000,000    
Maturity date       Dec. 15, 2027    
4.250% Senior Notes, Due 2047            
Debt Instrument [Line Items]            
Interest rate on notes       4.25%    
Maturity year       2047    
Senior notes 600,000,000     $ 600,000,000    
Maturity date       Dec. 15, 2047    
Floating Rate Notes, Due 2019            
Debt Instrument [Line Items]            
Maturity year       2019 2019  
Senior notes $ 300,000,000     $ 300,000,000    
Maturity date Dec. 20, 2019     Dec. 20, 2019    
Floating Rate Notes, Due 2020            
Debt Instrument [Line Items]            
Maturity year       2020 2020  
Senior notes   $ 300,000,000   $ 300,000,000    
Maturity date       May 22, 2020    
Floating Rate Notes, Due 2020 | Three-month LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.65%        
Trade Receivable Facility            
Debt Instrument [Line Items]            
Credit facility commitment       $ 400,000,000    
Debt instrument maturity period       Sep. 25, 2019    
Borrowings under revolving facility       $ 400,000,000    
Trade Receivable Facility | London Interbank Offered Rate(LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate       0.725%    
6.60% Senior Notes, Due 2018            
Debt Instrument [Line Items]            
Interest rate on notes 6.60%     6.60%    
Maturity year       2018    
Senior notes $ 300,000,000          
Maturity date Apr. 15, 2018