XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Private Placement Shelf Agreement (Details) - Senior Notes - USD ($)
$ in Thousands
Sep. 22, 2016
Sep. 22, 2014
Prudential Private Placement Shelf Agreement    
Debt Instrument [Line Items]    
Debt Instrument, Term   12 years
MetLife Private Placement Shelf Agreement    
Debt Instrument [Line Items]    
Debt Instrument, Term 12 years  
Maximum | Prudential Private Placement Shelf Agreement    
Debt Instrument [Line Items]    
Agreement face amount   $ 100,000
Maximum | MetLife Private Placement Shelf Agreement    
Debt Instrument [Line Items]    
Agreement face amount $ 100,000