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Long-Term Debt Interest Rates (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Debt Instrument [Line Items] |  |  |
Repayments of long-term debt | $ 382,162,000 | $ 1,331,648,000 |
September 2015 Term Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized debt issuance costs | 2,212,000 |  | $ 2,833,000
364 Day Facility |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of long-term debt | 300,000,000.0 |  |
1.875% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount and debt issuance costs | $ 9,122,000 |  | $ 9,904,000
Debt instrument, interest rate | 1.875% |  | 1.875%
3.00% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount and debt issuance costs | $ 1,506,000 |  | $ 1,726,000
Debt instrument, interest rate | 3.00% |  | 3.00%
4.15% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount and debt issuance costs | $ 4,103,000 |  | $ 4,346,000
Debt instrument, interest rate | 4.15% |  | 4.15%
4.50% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount and debt issuance costs | $ 2,681,000 |  | $ 2,982,000
Debt instrument, interest rate | 4.50% |  | 4.50%
5.45% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount and debt issuance costs | $ 4,390,000 |  | $ 4,468,000
Debt instrument, interest rate | 5.45% |  | 5.45%

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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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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