XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Cash Flow (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Supplemental Cash Flow Information [Abstract]    
Interest payments $ 61,782,000 $ 56,968,000
Income taxes paid $ 1,610,000 $ 5,644,000