XML 133 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events (Details) - Senior notes payable - Subsequent Event
$ in Millions
Jan. 29, 2016
USD ($)
Subsequent Event [Line Items]  
Proceeds from notes payable $ 75.0
Notes Payable, due 2021  
Subsequent Event [Line Items]  
Notes payable $ 26.0
Interest rate of debt instruments 4.07%
Notes Payable, due 2023  
Subsequent Event [Line Items]  
Notes payable $ 24.0
Interest rate of debt instruments 4.55%
Notes Payable, due 2026  
Subsequent Event [Line Items]  
Notes payable $ 25.0
Interest rate of debt instruments 4.85%