XML 80 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Senior Notes (Details) - Senior Notes - USD ($)
9 Months Ended
Apr. 11, 2012
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Aggregate principal amount $ 100,000,000.0    
Proceed from senior notes net of offering expenses and underwriting discount $ 96,600,000    
Stated interest rate   8.00% 8.00%
Effective interest rate (as a percent)   8.31%  
Redemption price as percentage of principal amount   100.00%