XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]      
ARO Trust investments $ 151,300,000 $ 134,600,000  
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract]      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0   $ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0   0
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0   0
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0   $ 0
Fair Value, Inputs, Level 1 [Member]      
Additional Fair Value Elements [Abstract]      
Long-term debt, including current portion 0 0  
Fair Value, Inputs, Level 2 [Member]      
Additional Fair Value Elements [Abstract]      
Long-term debt, including current portion (3,638,900,000) (3,103,300,000)  
Fair Value, Inputs, Level 3 [Member]      
Additional Fair Value Elements [Abstract]      
Long-term debt, including current portion 0 0  
Reported Value Measurement [Member]      
Additional Fair Value Elements [Abstract]      
Long-term debt, including current portion (3,201,600,000) (2,443,000,000)  
Estimate of Fair Value Measurement [Member]      
Additional Fair Value Elements [Abstract]      
Long-term debt, including current portion (3,638,900,000) (3,103,300,000)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]      
ARO Trust investments 151,300,000 134,600,000  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]      
ARO Trust investments 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]      
ARO Trust investments 0 0  
Fair Value, Measurements, Recurring [Member] | Reported Value Measurement [Member]      
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]      
ARO Trust investments 151,300,000 134,600,000  
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member]      
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]      
ARO Trust investments $ 151,300,000 $ 134,600,000