XML 90 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Long Term Debt (Parenthetical) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Feb. 27, 2017
Jan. 17, 2017
Dec. 31, 2016
Jul. 27, 2016
Jan. 29, 2015
Nov. 09, 2012
6.125% Due 2022 [Member]              
Long term Debt [Abstract]              
Interest rate 6.125%            
5.625 % Due 2024 [Member]              
Long term Debt [Abstract]              
Interest rate 5.625%            
Notes Payable to Banks [Member] | Term Loans [Member]              
Long term Debt [Abstract]              
Debt financing costs and discount $ 57,547     $ 6,592      
Senior Subordinated Notes [Member] | 6.875 % Due 2020 [Member]              
Long term Debt [Abstract]              
Debt financing costs and discount       $ 4,295      
Interest rate 6.875% 6.875%   6.875%     6.875%
Senior Subordinated Notes [Member] | 6.125% Due 2022 [Member]              
Long term Debt [Abstract]              
Debt financing costs and discount $ 1,992     $ 2,402      
Interest rate 6.125%     6.125%   6.125%  
Senior Subordinated Notes [Member] | 5.875% Due 2022 [Member]              
Long term Debt [Abstract]              
Debt financing costs and discount $ 8,102            
Interest rate 5.875%   5.875% 5.875%      
Senior Subordinated Notes [Member] | 5.625 % Due 2024 [Member]              
Long term Debt [Abstract]              
Debt financing costs and discount $ 13,525     $ 15,090      
Interest rate 5.625%     5.625% 5.625%