XML 63 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Assets and Liabilities - Debt Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Senior Unsecured Notes, due 2021 at 4.25%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 4.25% 4.25%
Senior Unsecured Notes, due 2022 at 5.00%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 5.00% 5.00%
Senior Unsecured Notes, due 2023 at 4.50%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 4.50% 4.50%
Senior Unsecured Notes, due 2024 at 4.65%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 4.65% 4.65%
Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 4.50% 4.50%
Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 5.25% 5.25%
Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 4.95% 4.95%
Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 3.95% 3.95%
Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage 4.375% 4.375%
Carrying amount    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value $ 3,600,314 $ 3,598,295
Carrying amount | Senior Unsecured Notes, due 2021 at 4.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 397,299 396,938
Carrying amount | Senior Unsecured Notes, due 2022 at 5.00%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 495,912 495,609
Carrying amount | Senior Unsecured Notes, due 2023 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 499,309 499,268
Carrying amount | Senior Unsecured Notes, due 2024 at 4.65%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 347,991 347,890
Carrying amount | Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 345,915 345,743
Carrying amount | Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 342,237 341,955
Carrying amount | Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 394,082 393,893
Carrying amount | Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 389,897 389,610
Carrying amount | Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 387,672 387,389
Fair value    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 3,640,136 3,583,452
Fair value | Senior Unsecured Notes, due 2021 at 4.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 402,648 404,582
Fair value | Senior Unsecured Notes, due 2022 at 5.00%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 517,915 510,658
Fair value | Senior Unsecured Notes, due 2023 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 511,155 503,295
Fair value | Senior Unsecured Notes, due 2024 at 4.65%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 357,231 349,741
Fair value | Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 354,552 341,114
Fair value | Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 358,311 354,060
Fair value | Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 399,208 391,660
Fair value | Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value 368,594 361,232
Fair value | Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities, fair value $ 370,522 $ 367,110