XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements and Debt (Narrative) (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
Line of Credit Facility [Line Items]  
Capital Lease Duration 25 years
Capital lease payment duration 15 years
Capital lease expiration date Jun. 30, 2028
Capital lease obligations, current $ 13,000,000
Capital lease obligations, noncurrent 193,500,000
2016 Senior Unsecured Guaranteed Credity Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity $ 1,100,000,000
Credit facility, expiration date Aug. 01, 2019
Amount outstanding $ 0
2016 Senior Unsecured Guaranteed Credity Facility [Member] | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Interest rate 5.00%
2016 Senior Unsecured Guaranteed Credity Facility [Member] | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Interest rate 7.00%
2016 Senior Unsecured Guaranteed Credity Facility [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Amount outstanding $ 171,900,000
2011 Unscured Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity 630,000,000
Amount outstanding $ 0
2011 Unscured Revolving Credit Facility [Member] | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Interest rate 2.45%
2011 Unscured Revolving Credit Facility [Member] | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Interest rate 4.45%
2011 Unscured Revolving Credit Facility [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Amount outstanding $ 0