XML 98 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Long-Term Debt Instruments (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Nov. 30, 2014
Apr. 02, 2013
Mar. 31, 2012
Debt Instrument [Line Items]          
Capital lease obligations $ 1,800,000 $ 3,100,000      
Long-term debt and capital lease obligations 1,878,400,000 1,968,700,000      
Long-term Debt and Capital Lease Obligations, Current 25,800,000 26,600,000      
Long-term debt and capital lease obligations, noncurrent portion 1,852,600,000 1,942,100,000      
Less: unamortized deferred debt issuance costs 13,700,000 16,600,000      
Total 1,838,900,000 1,925,500,000      
Senior Notes | Senior Notes with interest payable semi-annually at 4.95%, payable in 2022          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 250,000,000 $ 250,000,000      
Stated interest rate 4.95% 4.95% 4.875%    
Principal amount     $ 250,000,000    
Senior Notes | Senior Notes with interest payable semi-annually at 4.8%, payable in 2021          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 425,000,000 $ 425,000,000      
Stated interest rate 4.80% 4.80%   4.75%  
Principal amount       $ 425,000,000  
Term Loans          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 975,000,000 $ 1,000,000,000      
Principal amount         $ 1,000,000,000
Interest rate at period end 1.70%        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 224,800,000 288,400,000      
Interest rate at period end 1.90%        
Other Debt [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 1,800,000 $ 2,200,000