XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Senior Notes (Schedule Of Corporate Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Jul. 31, 2014
Dec. 31, 2012
Debt Instrument [Line Items]        
Long-term Debt, gross $ 750,000 $ 750,000    
Debt issuance costs (9,215) (9,864)    
Long-term Debt $ 740,785 740,136    
Stated interest rate 5.375%      
Debt instrument, maturity date Dec. 31, 2024      
Senior notes 3.50% due 2020 [Member]        
Debt Instrument [Line Items]        
Long-term Debt, gross [1] $ 300,000 300,000    
Long-term Debt   $ 300,000    
Stated interest rate 3.50% 3.50%    
Due date 2020      
Debt instrument, maturity date Dec. 31, 2015      
Redemption price, percentage of principal amount 100.00%      
Senior notes 5.375%, due 2022 [Member]        
Debt Instrument [Line Items]        
Long-term Debt, gross [2] $ 150,000 $ 150,000    
Long-term Debt       $ 150,000
Stated interest rate 5.375%     5.375%
Due date 2022      
Debt instrument, maturity date Dec. 31, 2012      
Redemption price, percentage of principal amount 100.00%      
Senior notes 4.250% due 2024 [Member]        
Debt Instrument [Line Items]        
Long-term Debt, gross [3] $ 300,000 $ 300,000    
Long-term Debt     $ 300,000  
Stated interest rate 4.25%   4.25%  
Due date 2024      
Debt instrument, maturity date Jul. 31, 2014      
Redemption price, percentage of principal amount 100.00%      
[1] In December 2015, we sold in a registered underwritten public offering, $300.0 million in aggregate principal amount of 3.50% senior notes due December 2020. Interest on these senior notes is payable semi-annually in arrears. We may redeem the notes in whole or in part, at our option, at a redemption price equal to 100% of their principal amount, plus a “make-whole” premium and accrued and unpaid interest, if any, to the date of redemption.
[2] In December 2012, we sold in a registered underwritten public offering, $150.0 million in aggregate principal amount of 5.375% senior notes due December 2022. Interest on these senior notes is payable quarterly in arrears. We may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.
[3] In July 2014, we sold in a registered underwritten public offering, $300.0 million in aggregate principal amount of 4.250% senior notes due July 2024. Interest on these senior notes is payable semi-annually in arrears. We may redeem the notes in whole or in part, at our option, at a redemption price equal to 100% of their principal amount, plus a “make-whole” premium and accrued and unpaid interest, if any, to the date of redemption.