XML 83 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 13, 2017
Sep. 26, 2016
Mar. 11, 2016
Feb. 03, 2016
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Feb. 28, 2017
Debt Instrument [Line Items]                    
Unsecured revolving credit facility             $ 191,000 $ 465,000    
Senior unsecured notes, net             2,565,908 2,403,439    
Convertible senior unsecured notes             8,478 8,478    
Proceeds from issuance of senior unsecured notes, net of discounts             $ 737,612 $ 0 $ 690,071  
Senior Notes, due 2021 at 4.25%                    
Debt Instrument [Line Items]                    
Interest rate stated percentage             4.25% 4.25%    
Senior Notes, due 2026 at 5.25%                    
Debt Instrument [Line Items]                    
Interest rate stated percentage             5.25% 5.25%    
Senior Notes, due 2016 at 6.3%                    
Debt Instrument [Line Items]                    
Interest rate stated percentage     6.30%       6.30% 6.30%    
Repurchased face amount     $ 275,000              
Debt redeemed     $ 279,139              
Gain (loss) on early extinguishment of debt           $ (70)        
Senior Notes, due 2017 at 5.625%                    
Debt Instrument [Line Items]                    
Interest rate stated percentage   5.625%                
Repurchased face amount   $ 300,000                
Debt redeemed   $ 300,516                
Gain (loss) on early extinguishment of debt         $ (158)          
Unsecured revolving credit facility                    
Debt Instrument [Line Items]                    
Unsecured revolving credit facility             $ 191,000      
Unsecured revolving credit facility maximum borrowing capacity             $ 1,000,000      
Basis spread on variable rate             0.20%      
Interest rate (as a percent)             1.87%      
Remaining borrowing capacity             $ 809,000      
Weighted average interest rate for borrowings (as a percent)             1.60% 1.30% 1.25%  
Unsecured term loan                    
Debt Instrument [Line Items]                    
Senior Notes outstanding             $ 400,000      
Interest rate (as a percent)             1.82%      
Weighted average interest rate for borrowings (as a percent)             1.68% 1.39% 1.36%  
Unsecured revolving credit facility and term loan                    
Debt Instrument [Line Items]                    
Accordion feature, increase borrowing limit             $ 2,300,000      
Senior notes                    
Debt Instrument [Line Items]                    
Senior Notes outstanding       $ 750,000            
Senior unsecured notes, net             2,600,000      
Proceeds from issuance of senior unsecured notes, net of discounts       731,506            
Senior notes | Senior Notes, due 2021 at 4.25%                    
Debt Instrument [Line Items]                    
Senior Notes outstanding       $ 400,000            
Interest rate stated percentage       4.25%            
Senior notes | Senior Notes, due 2026 at 5.25%                    
Debt Instrument [Line Items]                    
Senior Notes outstanding       $ 350,000            
Interest rate stated percentage       5.25%            
Convertible senior notes, due 2027 at 3.8%                    
Debt Instrument [Line Items]                    
Convertible senior unsecured notes             $ 8,478      
Subsequent event | Unsecured revolving credit facility                    
Debt Instrument [Line Items]                    
Unsecured revolving credit facility                   $ 60,000
Remaining borrowing capacity                   $ 940,000
Subsequent event | Senior notes                    
Debt Instrument [Line Items]                    
Senior Notes outstanding $ 600,000                  
Proceeds from issuance of senior unsecured notes, net of discounts 594,244                  
Subsequent event | Senior notes | Senior Notes, due 2023 at 4.5%                    
Debt Instrument [Line Items]                    
Senior Notes outstanding $ 200,000                  
Interest rate stated percentage 4.50%                  
Subsequent event | Senior notes | Senior Notes, due 2027 at 4.95%                    
Debt Instrument [Line Items]                    
Senior Notes outstanding $ 400,000                  
Interest rate stated percentage 4.95%                  
London Interbank Offered Rate (LIBOR) | Unsecured revolving credit facility                    
Debt Instrument [Line Items]                    
Basis spread on variable rate             1.10%      
London Interbank Offered Rate (LIBOR) | Unsecured term loan                    
Debt Instrument [Line Items]                    
Basis spread on variable rate             1.20%