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Subsidiary Guarantors - Senior Notes (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Senior Notes [Line Items] |  |
Carrying value of senior notes | $ 542,740 | $ 542,740
Covenant for Debt Basket Available Under Senior Notes | 20,000 |
Event of default for senior notes - failure of other debt payment at maturity in excess of this amount | $ 50,000 |
Our ownership percentage of subsidiary guarantors of senior notes | 100.00% |
Event of default for senior notes - not discharged, bonded or insured judgment in excess of this amount | $ 50,000 |
Senior Notes Due 2021 [Member] |  |
Senior Notes [Line Items] |  |
Carrying value of senior notes | 250,000 | 250,000
Unamortized Debt Issuance Expense | $ 3,000 | 3,400
Interest rate of senior notes | 4.75% |
Portion of proceeds from senior notes used to repurchase shares of common stock | $ 200,000 |
Percentage of original aggregate principle amount of senior notes included in repurchase price at change of control | 101.00% |
Senior Notes Due 2021 [Member] | Senior Notes, Redemption, Period One [Member] |  |
Senior Notes [Line Items] |  |
Senior notes, redemption price, percentage | 103.563% |
Senior Notes Due 2021 [Member] | Senior Notes, Redemption, Period Four [Member] |  |
Senior Notes [Line Items] |  |
Senior notes, redemption price, percentage | 100.00% |
Senior Notes Due 2020 [Member] |  |
Senior Notes [Line Items] |  |
Initial Borrowing in Senior Notes | $ 300,000 |
Carrying value of senior notes | 292,740 | 292,740
Unamortized Debt Issuance Expense | $ 2,600 | $ 3,100
Interest rate of senior notes | 6.625% |
Portion of proceeds from senior notes used to repay outstanding term debt | $ 200,000 |
Percentage of original aggregate principle amount of senior notes included in repurchase price at change of control | 101.00% |
Senior Notes Due 2020 [Member] | Senior Notes, Redemption, Period One [Member] |  |
Senior Notes [Line Items] |  |
Senior notes, redemption price, percentage | 103.313% |
Senior Notes Due 2020 [Member] | Senior Notes, Redemption, Period Four [Member] |  |
Senior Notes [Line Items] |  |
Senior notes, redemption price, percentage | 100.00% |

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- Definition Covenant for Debt Basket Available Under Senior Notes + References No definition available. + Details
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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 Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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