XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Financing Arrangement Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt due within one year $ 184,858 $ 174,837
7% Senior Unsecured Notes due 2016 [Member]    
Debt Instrument [Line Items]    
Retirement of Long-Term Debt $ 175,000  
Senior Unsecured Interest Rate 7.00%  
5.95% Senior Unsecured Notes due 2017 [Member]    
Debt Instrument [Line Items]    
Long-term debt due within one year $ 184,858  
Senior Unsecured Interest Rate 5.95%