Borrowings (Details Textual 3) - Subsequent Event [Member] - Senior Notes [Member] - December 2015 Senior Notes [Member] - USD ($) |
1 Months Ended | |
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Dec. 31, 2015 |
Dec. 04, 2015 |
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| Debt Instrument [Line Items] | ||
| Aggregate principal amount of notes | $ 400,000,000 | |
| Coupon rate of notes | 4.75% | |
| Percentage of outstanding principal amount as redemption price | 100.00% | |
| Basis points above adjusted treasury rate | 50.00% |
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- Definition Basis Points Above Adjusted Treasury Rate No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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