XML 81 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings - Narrative (Details)
12 Months Ended
Jun. 23, 2015
USD ($)
Dec. 09, 2011
USD ($)
Dec. 06, 2010
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 13, 2016
USD ($)
Line of Credit Facility [Line Items]            
Credit facility, term 5 years          
Revolving facility expiration date       Jun. 23, 2020    
Current borrowings under revolving facility         $ 10,740,000  
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]            
Current borrowing capacity $ 700,000,000          
Revolving facility, extension term 1 year          
Aggregate lending commitments $ 350,000,000          
3.20% Senior Notes, due June 2023            
Line of Credit Facility [Line Items]            
Stated interest rate       3.20% 3.20%  
3.37% Senior Notes, due June 2025            
Line of Credit Facility [Line Items]            
Stated interest rate       3.37% 3.37%  
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Applicable margin over LIBOR       1.10%    
Current borrowings under revolving facility       $ 0    
Outstanding letters of credit       8,800,000    
Revolving Facility, amount available to borrow       $ 691,200,000    
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    
4.20% Senior Notes, due December 2021            
Line of Credit Facility [Line Items]            
Stated interest rate   4.20%   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        
Outstanding repayment of indebtedness   $ 306,000,000        
Contingent percentage of principal amount plus accrued and unpaid interest   101.00%        
4.50% 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% 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      
Outstanding repayment of indebtedness     $ 250,000,000      
Contingent percentage of principal amount plus accrued and unpaid interest     101.00%      
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 | 3.20% Senior Notes, due June 2023            
Line of Credit Facility [Line Items]            
Debt instrument face amount           $ 100,000,000
Stated interest rate       3.20%   3.20%
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%   3.37%
Senior Notes | 4.20% Senior Notes, due December 2021            
Line of Credit Facility [Line Items]            
Stated interest rate       4.20%    
Senior Notes | 4.50% Senior Notes, due December 2020            
Line of Credit Facility [Line Items]            
Stated interest rate       4.50%    
Letters Of Credit | Line of Credit            
Line of Credit Facility [Line Items]            
Current borrowing capacity 75,000,000          
Swing line Loans | Line of Credit            
Line of Credit Facility [Line Items]            
Current borrowing capacity $ 50,000,000