XML 75 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt and Notes Payable - Credit Facilities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
Credit facility outstanding $ 133,000 $ 485,000
Available for borrowings 1,467,000 1,515,000
Total borrowing commitments 1,600,000 2,000,000
Maximum amount outstanding at any month-end 685,000 750,000
Average daily amount outstanding $ 521,735 $ 482,166
Average daily amount outstanding interest rate 1.64% 1.46%
Amount outstanding at period-end interest rate 1.44% 1.67%