Debt (Revolving Credit Agreement) (Details) - Revolving credit agreement |
6 Months Ended | |||
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Mar. 24, 2016
USD ($)
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Jun. 30, 2016
USD ($)
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Mar. 23, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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| Debt Instrument [Line Items] | ||||
| Revolving credit facility, maximum borrowing capacity | $ 1,000,000,000 | $ 500,000,000 | ||
| Revolving credit facility, due date | Mar. 24, 2021 | |||
| Revolving credit agreement | $ 185,000,000 | $ 225,000,000 | ||
| Weighted average interest rate | 4.25% | |||
| Line of credit facility, covenant terms | The revolving credit facility contains non-financial and financial covenants, including requirements of minimum fixed charge coverage ratios and maximum debt-to-EBITDA ratios. The Company is required to not exceed a maximum debt-to-EBITDA ratio of 3.5 to 1.0 prior to December 31, 2016 and 3.0 to 1.0 on and subsequent to December 31, 2016. | |||
| Ratio of debt to EBITDA, current year | 3.5 | |||
| Ratio of debt to EBITDA, after current year | 3.0 | |||
| Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Termination of revolving credit facility | $ 285,000,000 |
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- Definition Line of Credit Facility, Covenant Terms, Ratio Of Debt To Earnings Before Interest Taxes Depreciation And Amortization, After Current Year No definition available.
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- Definition Line of Credit Facility, Covenant Terms, Ratio Of Debt To Earnings Before Interest Taxes Depreciation And Amortization, Current Year No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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