XML 50 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Debt [Line Items]    
Revolving credit agreement $ 102,990,000 $ 0
Debt issuance costs (15,350,000) (17,587,000)
Debt, Long-term and Short-term, Combined Amount, Total 987,640,000 882,413,000
Obligations under capital leases 600,000 706,000
Debt and Capital Lease Obligations 988,240,000 883,119,000
Less current portion: 360,000 313,000
Long-term Debt, Excluding Current Maturities, Total 987,880,000 882,806,000
6.50% Notes due 2024    
Debt [Line Items]    
Senior Notes $ 900,000,000 $ 900,000,000