XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Arrangements Long-Term Debt Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 15, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Long-Term Debt $ 3,194,679   $ 2,191,576
Long-term debt due within one year 251,541   $ 251,430
6.05% due 2018      
Debt Instrument [Line Items]      
Long-term debt due within one year $ 250,000    
Long-term debt, Interest Rate 6.05%    
Dalton Expansion Project      
Debt Instrument [Line Items]      
Proceeds from Issuance of Other Long-term Debt $ 18,800    
Long-Term Debt 247,700    
Long-term debt due within one year $ 1,600    
4%SeniorUnsecuredNotesDue2028      
Debt Instrument [Line Items]      
Long-term debt, Interest Rate   4.00%  
Issuance of Long-Term Debt   $ 400,000  
Additional Interest Rate Accrued For Default Of Registration Rights Agreements First Period   0.25%  
Additional Interest Rate Accrued For Default Of Registration Rights Agreements Each Subsequent Period   0.25%  
Maximum Additional Interest Rate Accrued For Default Of Registration Rights Agreements All Periods   0.50%  
4.6%SeniorUnsecuredNotesDue2048      
Debt Instrument [Line Items]      
Long-term debt, Interest Rate   4.60%  
Issuance of Long-Term Debt   $ 600,000  
Additional Interest Rate Accrued For Default Of Registration Rights Agreements First Period   0.25%  
Additional Interest Rate Accrued For Default Of Registration Rights Agreements Each Subsequent Period   0.25%  
Maximum Additional Interest Rate Accrued For Default Of Registration Rights Agreements All Periods   0.50%