XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Contingencies (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
financial_covenant
state
Oct. 25, 2016
USD ($)
Short-term Debt [Line Items]    
Bank line of credit $ 200,000,000  
Borrowings under line of credit 0  
Reduction of bank line of credit $ 78,078,000  
Number of financial covenants | financial_covenant 1  
Number of states in which entity operates | state 48  
Standby Letter Of Credit    
Short-term Debt [Line Items]    
Irrevocable standby letter of credit, outstanding $ 78,078,000  
Subsequent Event | Standby Letter Of Credit    
Short-term Debt [Line Items]    
Irrevocable standby letter of credit, outstanding   $ 63,735,000