Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Subsequent Events (Issuance of Senior Notes) (Details) - USD ($) $ in Thousands	Aug. 03, 2016	Jun. 30, 2016	Dec. 31, 2015
Subsequent Event [Line Items]
Principal amount		$ 764,889	$ 764,889
Subsequent Event [Member] \| Senior Notes [Member] \| 3.60% Percentage Senior Notes Due 2026 [Member]
Subsequent Event [Line Items]
Principal amount	$ 750,000
Stated interest rate	3.60%
Maturity date	2026
Subsequent Event [Member] \| Senior Notes [Member] \| 5.0% Percentage Senior Notes Due 2046 [Member]
Subsequent Event [Line Items]
Principal amount	$ 700,000
Stated interest rate	5.00%
Maturity date	2046