XML 75 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Additional Information (Details)
1 Months Ended 12 Months Ended
Jun. 23, 2015
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2016
Jun. 13, 2016
USD ($)
Dec. 09, 2011
USD ($)
Dec. 06, 2010
USD ($)
Line of Credit Facility [Line Items]                  
Credit facility, term 5 years                
Revolving facility expiration date       Jun. 23, 2020          
Current borrowings under revolving facility       $ 169,579,000 $ 195,000,000        
Long-term debt outstanding       $ 1,020,873,000 $ 847,436,000        
Minimum                  
Line of Credit Facility [Line Items]                  
Required percent for prepayment amount of aggregate principal amount             5.00%    
Line of Credit                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Current Borrowing Capacity $ 700,000,000                
Line of Credit Facility, Aggregate Lending Commitments $ 350,000,000                
Revolving facility, extension term 1 year                
3.2% Senior Notes, due June 2023                  
Line of Credit Facility [Line Items]                  
Stated interest rate       3.20%          
3.37% Senior Notes, due June 2025                  
Line of Credit Facility [Line Items]                  
Stated interest rate       3.37%          
Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Stated interest rate       1.50%          
Applicable margin over LIBOR       1.10%          
Basis spread on variable rate       0.20%          
Outstanding letters of credit       $ 9,200,000          
Revolving Facility, amount available to borrow       $ 521,200,000          
Revolving Credit Facility | Minimum                  
Line of Credit Facility [Line Items]                  
Applicable margin over LIBOR       0.005%          
Interest coverage ratio       3.0          
Revolving Credit Facility | Maximum                  
Line of Credit Facility [Line Items]                  
Applicable margin over LIBOR       1.50%          
Leverage ratio       3.50          
4.2% Senior Notes, due December 2021                  
Line of Credit Facility [Line Items]                  
Stated interest rate       4.20%       4.20%  
Principal amount of private placement   $ 350,000,000              
Debt instrument maturity period   Dec. 15, 2021   Dec. 31, 2021 Dec. 31, 2021        
Net proceeds from debt offering               $ 346,200,000  
Debt offering initial discount               $ 900,000  
Debt offering underwriting commission   $ 2,300,000              
Estimated offering expenses   600,000              
Contingent percentage of principal amount plus accrued and unpaid interest         101.00%        
Outstanding repayment of indebtedness   $ 306,000,000              
4.5% Senior Notes, due December 2020                  
Line of Credit Facility [Line Items]                  
Debt instrument face amount                 $ 300,000,000.0
Stated interest rate       4.50%         4.50%
Debt instrument maturity period     Dec. 15, 2020 Dec. 31, 2020 Dec. 31, 2020        
Net proceeds from debt offering                 $ 295,700,000
Debt offering initial discount                 $ 1,600,000
Debt offering underwriting commission     $ 1,900,000            
Estimated offering expenses     $ 800,000            
Contingent percentage of principal amount plus accrued and unpaid interest     101.00%            
Outstanding repayment of indebtedness     $ 250,000,000            
Senior Notes | Maximum                  
Line of Credit Facility [Line Items]                  
Limitation of outstanding principal of higher preference debt as percent of consolidated assets           15.00%      
Senior Notes | 3.2% Senior Notes, due June 2023                  
Line of Credit Facility [Line Items]                  
Debt instrument face amount             $ 100,000,000    
Stated interest rate             3.20%    
Long-term debt outstanding       $ 100,000,000 $ 0        
Senior Notes | 3.37% Senior Notes, due June 2025                  
Line of Credit Facility [Line Items]                  
Debt instrument face amount             $ 100,000,000    
Stated interest rate             3.37%    
Long-term debt outstanding       100,000,000 0        
Senior Notes | 4.2% Senior Notes, due December 2021                  
Line of Credit Facility [Line Items]                  
Long-term debt outstanding       350,000,000 350,000,000        
Senior Notes | 4.5% Senior Notes, due December 2020                  
Line of Credit Facility [Line Items]                  
Long-term debt outstanding       300,000,000 300,000,000        
Letters Of Credit | Line of Credit                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Current Borrowing Capacity $ 75,000,000                
Swing line Loans | Line of Credit                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Current Borrowing Capacity $ 50,000,000                
Other Borrowings                  
Line of Credit Facility [Line Items]                  
Other borrowings       $ 1,294,000 $ 2,436,000        
Other Borrowings | Minimum                  
Line of Credit Facility [Line Items]                  
Stated interest rate       1.00%          
Other Borrowings | Maximum                  
Line of Credit Facility [Line Items]                  
Stated interest rate       2.80%