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DEBT (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term Debt | $ 814,139 | $ 966,298
Long Term Debt Fair Value | 836,654 | 978,652
Long-term Debt, Gross | 800,150 | 950,668
Debt issuance costs, net | (831) | (984)
Unamortized interest rate swap proceeds | 14,820 | 16,614
Less: current portion of long-term debt and short-term debt | 150 | 150,668
Total long-term debt | 813,989 | 815,630
Long-term Debt, gross [Member] |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 822,665 | 963,022
Carrying Value |  |
Debt Instrument [Line Items] |  |
Less: current portion of long-term debt and short-term debt | 150 | 150,668
Total long-term debt | 813,989 | 815,630
Carrying Value | 5.51% Senior notes due 2017 |  |
Debt Instrument [Line Items] |  |
Long-term Debt |  | 150,000
Carrying Value | 3.84% Senior notes due 2021 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 100,000 | 100,000
Carrying Value | 3.70% Senior notes due 2023 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 225,000 | 225,000
Carrying Value | 3.85% Senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 100,000 | 100,000
Carrying Value | 4.24% Senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 200,000 | 200,000
Carrying Value | 4.05% Senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 75,000 | 75,000
Carrying Value | 4.11% Senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 100,000 | 100,000
Carrying Value | Other debt |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 150 | 668
Estimated Fair Value |  |
Debt Instrument [Line Items] |  |
Less: current portion of long-term debt and short-term debt | 150 | 150,668
Total long-term debt | 836,504 | 827,984
Estimated Fair Value | 5.51% Senior notes due 2017 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value |  | 154,509
Estimated Fair Value | 3.84% Senior notes due 2021 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 102,472 | 102,463
Estimated Fair Value | 3.70% Senior notes due 2023 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 228,783 | 226,946
Estimated Fair Value | 3.85% Senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 102,164 | 100,338
Estimated Fair Value | 4.24% Senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 208,873 | 203,592
Estimated Fair Value | 4.05% Senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 76,997 | 74,630
Estimated Fair Value | 4.11% Senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | 103,226 | 99,876
Estimated Fair Value | Other debt |  |
Debt Instrument [Line Items] |  |
Long Term Debt Fair Value | $ 150 | $ 668

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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