XML 70 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt Interest Rates (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]      
Repayments of long-term debt $ 382,162,000 $ 1,331,648,000  
September 2015 Term Loan Agreement      
Debt Instrument [Line Items]      
Unamortized debt issuance costs 2,212,000   $ 2,833,000
364 Day Facility      
Debt Instrument [Line Items]      
Repayments of long-term debt 300,000,000.0    
1.875% Senior Notes      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs $ 9,122,000   $ 9,904,000
Debt instrument, interest rate 1.875%   1.875%
3.00% Senior Notes      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs $ 1,506,000   $ 1,726,000
Debt instrument, interest rate 3.00%   3.00%
4.15% Senior Notes      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs $ 4,103,000   $ 4,346,000
Debt instrument, interest rate 4.15%   4.15%
4.50% Senior Notes      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs $ 2,681,000   $ 2,982,000
Debt instrument, interest rate 4.50%   4.50%
5.45% Senior Notes      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs $ 4,390,000   $ 4,468,000
Debt instrument, interest rate 5.45%   5.45%