XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of Long-Term Debt Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term Debt $ 1,791,842 $ 1,984,144
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge 3,802 4,802
Long-term Debt, Excluding Current Maturities 1,795,644 1,988,946
Combined Credit Agreements [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding 34,676 211,200
Senior Secured Second Lien Credit Facility [Member]
   
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 608,882 607,572
Senior Secured Second Lien Term Loan Due 2019 [Member]
   
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 194,842 194,423
Senior Notes Due 2015 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 0 10,472
Senior Notes Due 2016 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 0 8,044
Senior Notes Due 2019 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 293,573 293,243
Senior Notes Due 2021 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 309,869 309,190
Senior Subordinated Notes [Member]
   
Debt Instrument [Line Items]    
Subordinated Long-term Debt, Noncurrent $ 350,000 $ 350,000