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Debt Narratives (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Sep. 30, 2018 | Jun. 30, 2019 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |
Document Period End Date |  |  |  |  | Sep. 30, 2019 |  |
Debt, Weighted Average Interest Rate | 4.69% |  |  |  | 4.69% |  | 4.99%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 70.00% |  |  |  | 70.00% |  | 66.00%
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  |  |  | $ 113,000 | $ 113,100 |
Bank Credit Facility | $ 0 |  |  |  | 0 |  | $ 387,061
Letters of Credit Outstanding, Amount | 35,500 |  |  |  | $ 35,500 |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  | 0.20% |  |
Line of Credit Facility, Remaining Borrowing Capacity | 729,500 |  |  |  | $ 729,500 |  |
Line of Credit Facility, Increase (Decrease), Net | 235,000 |  |  | $ 55,000 |  |  |
Repayments of Long-term Debt |  |  |  |  | 16,906 | 25,601 |
Losses on early extinguishment of debt, net | (9,058) |  | $ 0 |  | (16,637) | (10,131) |
Repayments of Debt |  |  |  |  | 1,200,000 | 285,200 |
Repayments of Long-term Capital Lease Obligations |  |  |  |  | 32,258 | 29,771 |
Redemption Premium | 11,400 |  |  |  |  |  |
Letters of Credit Limit |  | $ 100,000 |  | 100,000 |  |  |
December 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Bank Credit Facility | 0 |  |  |  | 0 |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  | 395,000
Repayments of Debt |  |  |  |  | 32,100 |  |
Redemption Premium |  |  |  |  |  | 9,600 |
May 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Bank Credit Facility | 235,000 |  |  |  | 235,000 |  | 0
Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Increase (Decrease), Net |  | 17,200 |  |  |  |  |
Repayments of Debt |  | 32,100 |  |  | 8,500 |  |
Redemption Premium |  |  |  |  |  | 25,300 |
Proceeds from Issuance of Debt |  | 49,300 |  | 49,300 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 700,000 |  | 700,000 |  |  |
October 2018 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Increase (Decrease), Net |  |  |  |  |  | 395,000 |
Repayments of Long-term Debt |  |  |  |  |  | $ 250,000 |
Bank Credit Facility due March 2022 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 1,000,000 |  | 1,000,000 |  |  |
Repayments of Debt |  |  |  |  | 450,000 |  |
Other Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of Debt |  |  |  |  | 300 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,700,000 |  | $ 1,700,000 |  |  |
Term Member 2024 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Term Loan | 641,875 |  |  |  | 641,875 |  | 0
Repayments of Debt |  |  |  |  | 8,100 |  |
Unsecured Debt | May 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior Notes | 850,000 |  |  |  | 850,000 |  | 850,000
Unsecured Debt | June 2029 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior Notes | $ 750,000 |  |  |  | $ 750,000 |  | $ 0

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- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 + Details
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