Borrowings (Credit Facility) (Narrative) (Details) - Senior Secured Revolving Credit Facility [Member] - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2016 |
Apr. 07, 2016 |
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Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | $ 500,000 | |
Current borrowing capacity | $ 300,000 | |
Interest rate at period end (as a percent) | 2.36% | |
Unused capacity, commitment fee (as a percent) | 0.50% | |
Debt instrument maturity date | Mar. 11, 2019 | |
Subsequent Event [Member] | ||
Line of Credit Facility [Line Items] | ||
Current borrowing capacity | $ 300,000 | |
Minimum [Member] | ||
Line of Credit Facility [Line Items] | ||
Debt instrument interest rate | 1.75% | |
Maximum [Member] | ||
Line of Credit Facility [Line Items] | ||
Debt instrument interest rate | 2.75% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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