XML 74 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Sep. 15, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Total principal $ 414,546    
Notes Payable 743,181   $ 743,149
Notes payable      
Debt Instrument [Line Items]      
Total principal 750,000    
Net unamortized discount (2,362)    
Notes Payable $ 743,181   $ 743,149
Notes payable | 10 Year Unsecured Notes 5.053% [Member]      
Debt Instrument [Line Items]      
Coupon stated rate 4.95%    
Effective rate [1] 5.05%    
Notes Payable $ 250,000    
Debt Instrument, Maturity Date [2] Oct. 01, 2020    
Notes payable | 10 Year Unsecured Notes 3.950 % [Member]      
Debt Instrument [Line Items]      
Coupon stated rate 3.95%    
Effective rate [1] 4.02%    
Notes Payable $ 300,000    
Debt Instrument, Maturity Date [2] Oct. 15, 2022    
Notes payable | 20 Year Unsecured Notes [Member]      
Debt Instrument [Line Items]      
Coupon stated rate 7.25%    
Effective rate [1] 7.36%    
Debt Instrument, Maturity Date [2] Feb. 25, 2028    
Notes payable | 30 Year Unsecured Notes [Member] [Member]      
Debt Instrument [Line Items]      
Notes Payable $ 50,000    
Notes payable | 10 Year Unsecured Notes 5.125% [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Maturities, Repayment Terms 150000    
Notes payable | 10 Year Unsecured Notes 5.34% [Member]      
Debt Instrument [Line Items]      
Coupon stated rate 5.35%    
Term Loan [Member] | credit facility 2015 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Mar. 15, 2021    
Long-term Line of Credit, Noncurrent   $ 150,000  
Debt Instrument, Term 5 years 6 months    
Interest Rate Swap [Member] | Term Loan [Member] | credit facility 2015 [Member]      
Debt Instrument [Line Items]      
Effective rate [1] 2.72%    
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member] | Term Loan [Member] | credit facility 2015 [Member]      
Debt Instrument [Line Items]      
Spread on variable rate 1.10%    
[1] Yield on issuance date, including the effects of discounts on the notes.
[2] No principal amounts are due prior to maturity.