XML 24 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2

Consolidated Statements of Cash Flows (Parenthetical)	Dec. 31, 2016	Dec. 31, 2015	Aug. 13, 2015	Dec. 31, 2014	Dec. 12, 2014	Sep. 26, 2014
4.875% Senior Notes [Member]
Debt instrument, interest rate	4.875%	4.875%	4.875%
5.25% Senior Notes [Member]
Debt instrument, interest rate	5.25%	5.25%		5.25%	5.25%	5.25%
6.625% senior notes [Member]
Debt instrument, interest rate	6.625%			6.625%

X

- 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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Details

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X

- Details

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X

- Details

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