XML 80 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Arrangements Revolving Credit Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]    
Cash Institution Covenant $ 200,000  
Line of Credit Facility, Maximum Borrowing Capacity 250,000  
Unrestricted Cash Covenant 400,000  
Letters of Credit Outstanding, Amount 11,600 $ 11,600
Previous Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 250,000  
Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 45,000  
Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Interest Rate Description 0.005  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%  
Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Interest Rate Description 0.0225  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.40%  
Geographic Distribution, Domestic [Member]    
Line of Credit Facility [Line Items]    
Securities Owned and Pledged as Collateral, Description 1  
Geographic Distribution, Foreign [Member]    
Line of Credit Facility [Line Items]    
Securities Owned and Pledged as Collateral, Description 0.65