Debt Instrument, Basis Spread, Margin On Rate

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Debt Facilities - U.S. Financing (Details) - USD ($)	1 Months Ended		3 Months Ended	12 Months Ended
Debt Facilities - U.S. Financing (Details) - USD ($)	Dec. 31, 2014	Jun. 30, 2012	Mar. 31, 2016	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 08, 2015	Dec. 17, 2014
Debt Instrument [Line Items]
Loss on debt extinguishment				$ 12,276,000	$ 289,000	$ 156,990,000
Revolving credit facility borrowings \| LIBOR
Debt Instrument [Line Items]
Margin rate (percent)		1.00%
Revolving credit facility borrowings \| Minimum
Debt Instrument [Line Items]
Quarterly facility fee (percent)		0.30%
Revolving credit facility borrowings \| Maximum
Debt Instrument [Line Items]
Quarterly facility fee (percent)		0.40%
Revolving credit facility borrowings \| U.S. Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 200,000,000
Repayment of debt	$ 110,000,000
Revolving credit facility borrowings \| U.S. Term Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate (percent)		0.50%
Revolving credit facility borrowings \| U.S. Term Loan \| Minimum \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)		1.25%
Revolving credit facility borrowings \| U.S. Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate (percent)		0.25%
Revolving credit facility borrowings \| U.S. Term Loan \| Maximum \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)		2.00%
Revolving credit facility borrowings \| U.S. Term Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate (percent)		1.00%
Revolving credit facility borrowings \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 550,000,000					$ 1,500,000,000	$ 1,000,000,000
Repayment of debt			$ 331,357,000	$ 0	$ 20,000,000
Loss on debt extinguishment	$ 2,534,000
Revolving credit facility borrowings \| Revolving Credit Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)		0.95%
Revolving credit facility borrowings \| Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate (percent)		0.00%
Revolving credit facility borrowings \| Revolving Credit Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)		1.60%
Revolving credit facility borrowings \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate (percent)		0.60%
Revolving credit facility borrowings \| U.S. Financing
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 750,000,000