XML 44 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Indebtedness - Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
May. 09, 2016
Indebtedness        
Unsecured revolving credit facility $ 230,000   $ 465,000  
Convertible senior unsecured notes 8,478   $ 8,478  
Unsecured revolving credit facility        
Indebtedness        
Unsecured revolving credit facility 230,000     $ 139,000
Unsecured revolving credit facility maximum borrowing capacity $ 1,000,000      
Interest rate (as a percent) 1.53%      
Weighted average interest rate for borrowings (as a percent) 1.53% 1.27%    
Unsecured revolving credit facility | LIBOR        
Indebtedness        
Margin over base rate, in basis points (as a percent) 110.00%      
Interest rate payable for facility fees (as a percent) 20.00%      
Unsecured term loan        
Indebtedness        
Unsecured term loan outstanding $ 400,000      
Extendable term of credit facility 1 year      
Margin over base rate, in basis points (as a percent) 120.00%      
Interest rate (as a percent) 1.64%      
Weighted average interest rate for borrowings (as a percent) 1.62%   1.37%  
Senior unsecured notes        
Indebtedness        
Unsecured senior notes $ 2,900,000      
Revolving credit facility and term loan        
Indebtedness        
Maximum borrowing capacity that may be increased 2,300,000      
Convertible Senior Notes, due 2027 at 3.8% | Senior unsecured notes        
Indebtedness        
Convertible senior unsecured notes $ 8,478