XML 123 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Credit Facility) (Details) - USD ($)
12 Months Ended
Sep. 16, 2014
Sep. 21, 2011
Dec. 31, 2015
Dec. 31, 2014
JP Morgan Chase Bank, N.A. and Bank of America, N.A        
Line of Credit Facility [Line Items]        
Amount outstanding     $ 0  
Borrowings     0  
Letter of Credit        
Line of Credit Facility [Line Items]        
Amount outstanding     4,040,000  
Letter of Credit | JP Morgan Chase Bank, N.A. and Bank of America, N.A | Credit Facility 2014        
Line of Credit Facility [Line Items]        
Sublimit for letters of credit issued     50,000,000  
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Senior revolving credit facility borrowing capacity     400,000,000  
Senior revolving credit facility available capacity     $ 395,960,000  
Revolving Credit Facility | Credit Facility 2011        
Line of Credit Facility [Line Items]        
Senior revolving credit facility borrowing capacity   $ 350,000,000    
Term of debt instrument   4 years    
Revolving Credit Facility | Credit Facility 2014        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Expiration Date     Sep. 30, 2019  
Revolving Credit Facility | JP Morgan Chase Bank, N.A. and Bank of America, N.A | Credit Facility 2014        
Line of Credit Facility [Line Items]        
Senior revolving credit facility borrowing capacity $ 400,000,000      
Term of debt instrument 5 years      
Line of Credit Facility, Initiation Date Sep. 16, 2014      
Maximum borrowing capacity     $ 525,000,000  
Commercial Paper | Credit Facility 2014        
Line of Credit Facility [Line Items]        
Amount outstanding     $ 0 $ 0