XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Details) - USD ($)
1 Months Ended 9 Months Ended
Aug. 31, 2016
Jul. 31, 2016
Jan. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]            
Proceeds from issuance of long term debt       $ 61,000,000 $ 80,000,000  
Line of credit, maximum borrowing capacity       210,000,000    
Long-term debt       639,900,000   $ 605,400,000
Medium-term notes | Medium-term notes, 4.60%            
Debt Instrument [Line Items]            
Extinguishment of Debt, Amount   $ 17,000,000.0        
Debt Instrument, Interest Rate, Stated Percentage   4.60%        
Medium-term notes | Medium-term notes, 5.437%            
Debt Instrument [Line Items]            
Extinguishment of Debt, Amount $ 10,000,000.0          
Debt Instrument, Interest Rate, Stated Percentage 5.437%          
Line of Credit | Loans payable            
Debt Instrument [Line Items]            
Proceeds from issuance of long term debt     $ 61,000,000.0      
Interest rate (as percent)     1.37%      
Line of credit, maximum borrowing capacity     $ 200,000,000.00      
Long-term debt       $ 200,000,000