Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum

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- Definition

Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum

+ References

No definition available.

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- Definition

Number of Variable Rate Unsecured Loans

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No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Indebtedness Unsecured Debt (Details) $ in Thousands			3 Months Ended		9 Months Ended
Indebtedness Unsecured Debt (Details) $ in Thousands	May. 31, 2015 USD ($)	Apr. 30, 2015 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($) loans	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)
Debt Instrument [Line Items]
Number of Variable Rate Unsecured Loans \| loans					1
Long-term Debt			$ 3,446,020		$ 3,446,020		$ 4,412,639
Debt Instrument, Interest Rate, Effective Percentage	6.08%
Gains (Losses) on Extinguishment of Debt			64	$ 0	(82,589)	$ (139)
Repayments of Unsecured Debt	$ 7,100	$ 500,000			759,948	$ 1,556
Debt Instrument, Interest Rate, Stated Percentage	6.50%
Unsecured Debt			2,681,313		2,681,313		$ 3,364,161
Debt Instrument, Repurchased Face Amount	$ 6,300	$ 424,900
Variable Rate UnSecured Debt [Member] [Member]
Debt Instrument [Line Items]
Long-term Debt			$ 250,000		$ 250,000
Debt Instrument, Interest Rate, Effective Percentage			1.35%		1.35%
Fixed Rate Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum					98.00%
Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum					120.00%
Debt Instrument, Covenant Compliance					We were in compliance with all such covenants at September 30, 2015
Fixed Rate Unsecured Debt Repaid [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage			7.50%		7.50%
Repayments of Unsecured Debt					$ 250,000
Debt Instrument, Interest Rate, Stated Percentage			7.38%		7.38%
Tender Offer [Member]
Debt Instrument [Line Items]
Unsecured Debt			$ 500,000		$ 500,000
Unsecured Debt [Member]
Debt Instrument [Line Items]
Gains (Losses) on Extinguishment of Debt			$ 78,900
Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		5.95%
Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		8.25%