Debt - Additional Information (Details) - USD ($)
|
1 Months Ended |
6 Months Ended |
|
|
|
Mar. 31, 2018 |
Jun. 30, 2018 |
Dec. 31, 2017 |
Jun. 30, 2017 |
Jul. 31, 2015 |
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Long-term debt, gross |
|
$ 2,224,704,000
|
$ 1,967,627,000
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 440,000,000
|
|
|
|
| Debt term |
|
5 years
|
|
|
|
| Remaining borrowing capacity |
|
$ 200,100,000
|
|
|
|
| Letters of credit issued |
|
38,900,000
|
47,500,000
|
|
|
| Convertible debt [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Principal of convertible senior notes |
|
$ 225,000,000
|
225,000,000
|
|
$ 225,000,000
|
| Contractual Interest Rate |
|
|
|
4.00%
|
4.00%
|
| Tsugaru Construction Loan [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Contractual Interest Rate |
|
0.72%
|
|
|
|
| Long-term debt, gross |
|
$ 53,837,000
|
0
|
|
|
| Tsugaru Construction Loan [Member] | Tsugaru Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 371,400,000.0
|
|
|
|
| Debt term, following conversion |
18 years
|
|
|
|
|
| Tsugaru Construction Loan [Member] | Tokyo Interbank Offered Rate (TIBOR) [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
0.65%
|
|
|
|
|
| Tsugaru Letter Of Credit Facilities [Member] | Tsugaru Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Unused capacity, commitment fee percentage |
0.30%
|
|
|
|
|
| Contractual Interest Rate |
|
1.10%
|
|
|
|
| Debt Service Reserve Account LC [Member] | Tsugaru Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Principal of convertible senior notes |
|
$ 19,700,000
|
|
|
|
| O&M Reserve Account LC [Member] | Tsugaru Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Principal of convertible senior notes |
|
8,000,000
|
|
|
|
| Japanese Consumption Tax Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Commitment fee percentage |
0.30%
|
|
|
|
|
| Japanese Consumption Tax Facility [Member] | Tsugaru Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Maximum borrowing capacity |
|
33,800,000.0
|
|
|
|
| Japanese Consumption Tax Facility [Member] | Tokyo Interbank Offered Rate (TIBOR) [Member] | Tsugaru Credit Facility [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
0.30%
|
|
|
|
|
| Tsugaru Holdings Loan [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 70,100,000.0
|
|
|
|
| Commitment fee percentage |
0.50%
|
|
|
|
|
| Contractual Interest Rate |
|
3.09%
|
|
|
|
| Long-term debt, gross |
|
$ 58,320,000
|
$ 0
|
|
|
| Tsugaru Holdings Loan [Member] | Tokyo Interbank Offered Rate (TIBOR) [Member] |
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
| Basis spread on variable rate |
3.00%
|
|
|
|
|