XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financing    
Revolving Credit Facility $ 0 $ 0
Long-term debt 1,885,877 1,390,018 [1]
$500 million, 4.875% Senior Notes due 2021 [Member]    
Financing    
Senior notes 496,153 495,951
Senior notes, unamortized discount 1,700 1,800
Senior notes, unamortized debt issuance costs $ 2,200 2,300
Senior notes, effective interest rate 4.962%  
$300 million, 4.625% Senior Notes due 2021 [Member]    
Financing    
Senior notes $ 298,466 298,396
Senior notes, unamortized discount 300 300
Senior notes, unamortized debt issuance costs $ 1,200 1,300
Senior notes, effective interest rate 4.647%  
$300 million, 3.800% Senior Notes due 2022 [Member]    
Financing    
Senior notes $ 297,617 297,535
Senior notes, unamortized discount 800 800
Senior notes, unamortized debt issuance costs $ 1,600 1,700
Senior notes, effective interest rate 3.845%  
$300 million, 3.850% Senior Notes due 2023 [Member]    
Financing    
Senior notes $ 298,190 298,136
Senior notes, unamortized discount 100 100
Senior notes, unamortized debt issuance costs $ 1,800 $ 1,800
Senior notes, effective interest rate 3.851%  
$500 million, 3.550% Senior Notes due 2026 [Member]    
Financing    
Senior notes $ 495,451  
Senior notes, unamortized discount 800  
Senior notes, unamortized debt issuance costs $ 3,700  
Senior notes, effective interest rate 3.57%  
[1] The balance sheet at December 31, 2015, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.