XML 64 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financing    
Revolving Credit Facility $ 0 $ 0
Senior notes, unamortized discount 3,100 2,900
Senior notes, unamortized debt issuance costs 10,600 8,300
$500 million, 4.875% Senior Notes due 2021 [Member]    
Financing    
Senior notes [1] 496,758 495,951
Senior notes, unamortized discount 1,400 1,800
Senior notes, unamortized debt issuance costs $ 1,800 2,300
Senior notes, effective interest rate 4.959%  
$300 million, 4.625% Senior Notes due 2021 [Member]    
Financing    
Senior notes [2] $ 298,679 298,396
Senior notes, unamortized discount 200 300
Senior notes, unamortized debt issuance costs $ 1,100 1,300
Senior notes, effective interest rate 4.646%  
$300 million, 3.800% Senior Notes due 2022 [Member]    
Financing    
Senior notes [3] $ 297,868 297,535
Senior notes, unamortized discount 700 800
Senior notes, unamortized debt issuance costs $ 1,500 1,700
Senior notes, effective interest rate 3.845%  
$300 million, 3.850% Senior Notes due 2023 [Member]    
Financing    
Senior notes [4] $ 298,355 298,136
Senior notes, unamortized discount 100 100
Senior notes, unamortized debt issuance costs $ 1,600 $ 1,800
Senior notes, effective interest rate 3.851%  
$500 million, 3.550% Senior Notes due 2026 [Member]    
Financing    
Senior notes [5] $ 495,359  
Senior notes, unamortized discount 800  
Senior notes, unamortized debt issuance costs $ 3,900  
Senior notes, effective interest rate 3.57%  
[1] Net of unamortized discount of $1.4 million and $1.8 million as of December 31, 2016 and 2015, respectively, and debt issuance costs of $1.8 million and $2.3 million as of December 31, 2016 and 2015, respectively.
[2] Net of unamortized discount of $0.2 million and $0.3 million as of December 31, 2016 and 2015, respectively, and debt issuance costs of $1.1 million and $1.3 million as of December 31, 2016 and 2015, respectively.
[3] Net of unamortized discount of $0.7 million and $0.8 million as of December 31, 2016 and 2015, respectively, and debt issuance costs of $1.5 million and $1.7 million as of December 31, 2016 and 2015, respectively.
[4] Net of unamortized discount of less than $0.1 million as of December 31, 2016 and 2015, and debt issuance costs of $1.6 million and $1.8 million as of December 31, 2016 and 2015, respectively.
[5] Net of unamortized discount of $0.8 million as of December 31, 2016, and debt issuance costs of $3.9 million as of December 31, 2016.