XML 54 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Line of credit, increase in aggregate commitments $ 300,000,000  
Senior Notes 500,000,000  
Total debt outstanding, Fair value $ 715,330,000 $ 764,781,000
Senior Notes Series A Due February 27, 2020 [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 2.72%  
Credit facility, amount outstanding $ 150,000,000 150,000,000
Senior Notes Series B Due February 27, 2023 [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 3.29%  
Credit facility, amount outstanding $ 350,000,000 $ 350,000,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Average borrowing under revolving credit facility 249,247,000  
Commitment amount $ 25,000,000  
Commitment fee 0.10%  
Weighted average interest rate 1.50%  
Revolving Credit Facility [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Interest rate, variable rate basis LIBOR  
Basis spread on variable rate 1.00%  
Line Of Credit [Member]    
Debt Instrument [Line Items]    
Credit facility, amount outstanding $ 1,012,000  
Line Of Credit [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, amount outstanding $ 2,518,000