XML 85 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Estimated Fair Value of Outstanding Debt Balances (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Carrying Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total debt $ 600,000 $ 600,000
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total debt 595,429 546,728
4.97% Series A Senior Notes, Due October 5th 2020 | Carrying Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total debt 300,000 300,000
4.97% Series A Senior Notes, Due October 5th 2020 | Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total debt 303,396 283,534
4.27% Series B Senior Notes, Due June 14th 2022 | Carrying Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total debt 300,000 300,000
4.27% Series B Senior Notes, Due June 14th 2022 | Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total debt $ 292,033 $ 263,194