Debt Issuance Redemption Discount Premium Percentage Of Principal Amount

No definition available.

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- Definition

Line of credit facility, additional borrowings available

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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+ Details

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Period Type:	instant

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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Borrowing Arrangements Additional Information (Details) - USD ($)	1 Months Ended		6 Months Ended
	Jun. 30, 2015	Dec. 31, 2012	Jul. 31, 2015
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 400,000,000
Line of credit facility, additional borrowings available			$ 100,000,000.0
Line of credit facility, expiration date			May 31, 2020
Line of credit facility, outstanding borrowings			$ 0
Senior Notes \| Senior Notes due 2020
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000,000
Debt instrument, stated interest rate	3.125%
Senior Notes \| Senior Notes due 2025
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000,000
Debt instrument, stated interest rate	4.375%
Senior Notes \| 2015 Senior Notes
Debt Instrument [Line Items]
Proceeds from debt, net of issuance costs	$ 742,000,000
Debt instrument, unamortized discount	1,700,000
Debt issuance cost	$ 6,300,000
Debt issuance redemption discount premium, percentage of principle amount	101.00%
Debt fair value			754,100,000
Senior Notes \| Senior Notes 2017
Debt Instrument [Line Items]
Debt instrument, face amount		$ 400,000,000
Debt instrument, stated interest rate		1.95%
Senior Notes \| Senior Notes 2022
Debt Instrument [Line Items]
Debt instrument, face amount		$ 350,000,000
Debt instrument, stated interest rate		3.60%
Senior Notes \| 2012 Senior Notes
Debt Instrument [Line Items]
Proceeds from debt, net of issuance costs		$ 739,300,000
Debt instrument, unamortized discount		4,500,000
Debt issuance cost		$ 6,100,000
Debt issuance redemption discount premium, percentage of principle amount		101.00%
Debt fair value			$ 747,300,000