XML 75 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Seasonal Financing and Debt - Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt $ 3,123,119 $ 2,134,271
Debt issuance costs and debt discount (26,881) (15,729)
Less: current portion (250,000) 0
Long-term debt 2,873,119 2,134,271
2010 Senior Notes due October 2020 and October 2040    
Debt Instrument [Line Items]    
Long-term debt 500,000 500,000
2011 Senior Notes due November 2041    
Debt Instrument [Line Items]    
Long-term debt 300,000 300,000
2013 Senior Notes due March 2018 and March 2023    
Debt Instrument [Line Items]    
Long-term debt 500,000 500,000
2014 Senior Notes due May 2019    
Debt Instrument [Line Items]    
Long-term debt 500,000 500,000
2016 Senior Notes due August 2021    
Debt Instrument [Line Items]    
Long-term debt 350,000 350,000
2017 Senior Notes due December 2025    
Debt Instrument [Line Items]    
Long-term debt $ 1,000,000 $ 0