Percentage of principal amount of debt outstanding.

No definition available.

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- Definition

Maximum amount of credit facility that may be applied to letters of credit.

+ References

No definition available.

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- Definition

Amount of revolving credit facility borrowing base that is unavailable due to the issuance of letters of credit.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ 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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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-SubTopic 10
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for loan and debt issuance costs.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-SubTopic 10
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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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Financing Agreements - Additional Information (Details) - USD ($)			3 Months Ended				9 Months Ended
	Mar. 16, 2015	Jan. 08, 2015	Sep. 30, 2016	Jun. 30, 2016	Sep. 30, 2015	Mar. 31, 2015	Sep. 30, 2016	Sep. 30, 2015	May 27, 2016
Debt Instrument [Line Items]
Loss on extinguishment of debt							$ (17,000,000)	$ (2,000,000)
Redemption premium							(12,000,000)	(2,000,000)
Write-off of deferred financing costs							5,000,000	1,000,000
Deferred financing payments							10,000,000
Revolving Facility [Member]
Debt Instrument [Line Items]
Write-off of deferred financing costs				$ 1,000,000
Current aggregate facility			500,000,000				$ 500,000,000
Deferred financing payments				3,000,000
Unused capacity, Commitment fee rate							0.375%
Line of credit facility, maximum letters of credit			275,000,000				$ 275,000,000
Fronting fee rate							0.125%
Line of credit facility, amount outstanding			0				$ 0
Utilized for letters of credit			22,000,000				22,000,000
Available borrowing capacity			$ 478,000,000				$ 478,000,000
Revolving Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Margin rate							0.75%
Revolving Facility [Member] \| Eurodollar [Member]
Debt Instrument [Line Items]
Margin rate							1.75%
Senior Notes Due June 2026 [Member]
Debt Instrument [Line Items]
Senior notes issued									$ 375,000,000
Net proceeds of the offering				368,000,000
Financing costs									$ 7,000,000
Senior Notes Due June 2026 [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument [Line Items]
Debt redemption price							106.50%
Senior Notes Due June 2026 [Member] \| Debt Instrument, Redemption, Period One [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Percent of notes redeemable							35.00%
Senior Notes Due June 2026 [Member] \| Debt Instrument, Redemption, Period One [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Percent principal amount outstanding							50.00%
Senior Notes Due June 2026 [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt Instrument [Line Items]
Debt redemption price							100.00%
Senior Notes Due February 2021 [Member]
Debt Instrument [Line Items]
Loss on extinguishment of debt				16,000,000
Redemption premium				12,000,000
Write-off of deferred financing costs				$ 4,000,000
Senior Notes Due February 2021 [Member] \| Weighted Average [Member]
Debt Instrument [Line Items]
Debt redemption price				103.375%
Senior Notes Due February 2019 [Member]
Debt Instrument [Line Items]
Loss on extinguishment of debt						$ 2,000,000
Senior notes redeemed	$ 15,000,000	$ 40,000,000
Senior Notes Due February 2019 [Member] \| Weighted Average [Member]
Debt Instrument [Line Items]
Debt redemption price	103.25%	103.00%