XML 16 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Facility (Details) - USD ($)
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Apr. 14, 2014
Line of Credit Facility [Line Items]      
Maximum capacity on credit facility     $ 705,000,000
Additional borrowing capacity under certain circumstances     1,000,000,000
Credit facility $ 635,000,000 $ 635,000,000  
Term Loan      
Line of Credit Facility [Line Items]      
Maximum capacity on credit facility     305,000,000
Revolving Loan      
Line of Credit Facility [Line Items]      
Maximum capacity on credit facility     $ 400,000,000
Credit Facility      
Line of Credit Facility [Line Items]      
Credit facility $ 305,000,000 $ 330,000,000  
Effective interest rate 2.10% 2.08%  
Remaining borrowing capacity $ 20,200,000    
Credit Facility | LIBOR      
Line of Credit Facility [Line Items]      
Unused capacity commitment fee percentage threshold 50.00%    
Below Threshold | Credit Facility | LIBOR      
Line of Credit Facility [Line Items]      
Unused capacity fee percentage 0.15%    
Above Threshold | Credit Facility | LIBOR      
Line of Credit Facility [Line Items]      
Unused capacity fee percentage 0.25%    
Line of Credit Facility, Interest Rate, Option One | Credit Facility | Maximum | LIBOR      
Line of Credit Facility [Line Items]      
Spread on variable rate basis 2.25%    
Line of Credit Facility, Interest Rate, Option One | Credit Facility | Minimum | LIBOR      
Line of Credit Facility [Line Items]      
Spread on variable rate basis 1.50%    
Line of Credit Facility, Interest Rate, Option Two | Credit Facility | Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Spread on variable rate basis 1.25%    
Line of Credit Facility, Interest Rate, Option Two | Credit Facility | Minimum | Base Rate      
Line of Credit Facility [Line Items]      
Spread on variable rate basis 0.50%    
Line of Credit Facility, Base Rate, Option Two | Credit Facility | Federal Funds Effective Rate      
Line of Credit Facility [Line Items]      
Spread on variable rate basis 0.50%    
Line of Credit Facility, Base Rate, Option Three | Credit Facility | One-Month LIBOR      
Line of Credit Facility [Line Items]      
Spread on variable rate basis 1.00%