XML 32 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Details)
6 Months Ended
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]    
Borrowings under the credit facility $ 508,000,000 $ 415,000,000
Senior unsecured credit facility - revolving loan due 2019    
Debt Instrument [Line Items]    
Face value 700,000,000  
Borrowings under the credit facility 508,000,000  
Maximum amount available under credit facility to issue letters of credit 40,000,000  
Letters of credit outstanding under credit facility 2,100,000  
Undrawn availability under credit facility $ 189,900,000  
Debt instrument, covenant terms In accordance with the terms of the new facility, we are required to maintain a minimum interest coverage ratio of 3.50 (based on the ratio of EBITDA, as defined in the credit agreement, to interest expense) and may not exceed a maximum leverage ratio of 3.50 (based on the ratio of total debt to EBITDA) throughout the term of the new facility.  
Average interest rate 1.45% 1.45%
Senior unsecured credit facility - revolving loan due 2019 | Maximum    
Debt Instrument [Line Items]    
Interest coverage ratio required to be maintained 3.50