XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Carrying value of Notes related discount and equity component        
Amortization period of underwriters fees and debt issuance costs 8 years      
5.00% Senior Note [Member]        
Carrying value of Notes related discount and equity component        
Debt Instrument, Face Amount $ 550,000 $ 550,000 $ 200,000 $ 350,000
Debt Instrument, Interest Rate, Stated Percentage 5.00%      
Additional borrowings discount from face value 1.50%      
Debt Instrument, Maturity Date Range, End Jun. 01, 2022      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 35.00%      
Redemption price percentage of principal outstanding and accrued unpaid interest 105.00%      
Redemption price percentage of principal redeemed 100.00%