XML 99 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments - Textuals (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]    
Debt, fair value $ 1,619,700 $ 1,447,400
Debt, carrying value $ 1,590,696 $ 1,402,195