XML 99 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Revolving Credit Facility (Narrative) (Details) - USD ($)
1 Months Ended
Aug. 31, 2015
Dec. 31, 2015
Line of Credit Facility [Line Items]    
Commitment fee percentage 0.175%  
Unsecured Revolving Credit Agreement Expiring 2020    
Line of Credit Facility [Line Items]    
Line of credit facility term, years 5 years  
Maximum borrowing capacity $ 200,000,000  
Basis spread on variable rate, percentage 1.25%  
Remaining borrowing capacity   $ 101,200,000
Unsecured Revolving Credit Agreement Expiring 2020 | Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Letters of credit   $ 1,800,000
Revolving Credit Facility Due 2016    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 200,000,000  
Revolving Credit Facility Due December 2019    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 100,000,000