XML 85 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
instrument
Oct. 31, 2015
USD ($)
derivative
Jun. 30, 2014
USD ($)
May. 31, 2014
USD ($)
derivative
Apr. 30, 2013
USD ($)
derivative
Jul. 31, 2011
USD ($)
derivative
Sep. 30, 2007
USD ($)
Notes Payable [Line Items]              
Number of derivative financial instruments outstanding | instrument 0            
Debt Issuance Costs Incurred $ 17,782,000            
Interest Rate Swap              
Notes Payable [Line Items]              
Notional amount             $ 100,000,000
Liability amount from termination of hedge agreement             3,260,000
Liability amount from termination of hedge agreement, comprehensive income             3,228,000
2017 Notes              
Notes Payable [Line Items]              
Principal 250,000,000            
Discount 877,000            
Net Price $ 249,123,000            
Stated Rate 6.875%            
Effective Rate 6.924%            
2017 Notes | Interest Rate Swap              
Notes Payable [Line Items]              
Notional amount             100,000,000
Liability amount from termination of hedge agreement             3,260,000
Liability amount from termination of hedge agreement, comprehensive income             $ 3,228,000
2021 Notes              
Notes Payable [Line Items]              
Principal $ 300,000,000            
Discount 4,269,000            
Net Price $ 295,731,000            
Stated Rate 5.50%            
Effective Rate 5.689%            
2021 Notes | Interest Rate Swap              
Notes Payable [Line Items]              
Notional amount           $ 150,000,000  
Liability amount from termination of hedge agreement           5,300,000  
Liability amount from termination of hedge agreement, comprehensive income           $ 5,218,000  
Number of derivative financial instruments outstanding | derivative           2  
2022 Notes              
Notes Payable [Line Items]              
Principal $ 325,000,000            
Discount 4,989,000            
Net Price $ 320,011,000            
Stated Rate 3.80%            
Effective Rate 3.985%            
2023 Notes              
Notes Payable [Line Items]              
Principal $ 350,000,000            
Discount 2,594,000            
Net Price $ 347,406,000            
Stated Rate 3.30%            
Effective Rate 3.388%            
2023 Notes | Forward Starting Swaps              
Notes Payable [Line Items]              
Notional amount         $ 240,000,000    
Liability amount from termination of hedge agreement         3,156,000    
Liability amount from termination of hedge agreement, comprehensive income         $ 3,141,000    
Number of derivative financial instruments outstanding | derivative         4    
2024 Notes              
Notes Payable [Line Items]              
Principal $ 350,000,000            
Discount 707,000            
Net Price $ 349,293,000            
Stated Rate 3.90%            
Effective Rate 3.924%            
2024 Notes | Forward Starting Swaps              
Notes Payable [Line Items]              
Notional amount       $ 225,000,000      
Liability amount from termination of hedge agreement       $ 6,312,000      
Number of derivative financial instruments outstanding | derivative       3      
2025 Notes              
Notes Payable [Line Items]              
Principal $ 400,000,000            
Discount 964,000            
Net Price $ 399,036,000            
Stated Rate 4.00%            
Effective Rate 4.029%            
2025 Notes | Forward Starting Swaps              
Notes Payable [Line Items]              
Notional amount   $ 300,000          
Liability amount from termination of hedge agreement   $ 13,369,000          
Number of derivative financial instruments outstanding | derivative   4          
2014 Notes              
Notes Payable [Line Items]              
Principal     $ 150,000,000        
Stated Rate     6.25%        
2015 Notes              
Notes Payable [Line Items]              
Principal $ 150,000,000            
Stated Rate 6.15%