XML 114 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 20, 2017
Mar. 17, 2017
Mar. 15, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Capital leases $ 25       $ 51
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (30,398)       (19,107)
Total long-term debt 2,858,620       1,050,944
less: current portion of long-term debt 5,525       26
Noncurrent portion of long-term debt $ 2,853,095       1,050,918
Second Payment [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 8.00%        
Long-term Debt, Gross $ 565,868       0
HFOTCO LLC [Member] | Term Loan B [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 5.19%        
Long-term Debt, Gross $ 532,125       0
HFOTCO LLC [Member] | Tax Exempt Notes Payable due 2050 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 2.3525%        
Long-term Debt, Gross $ 225,000       0
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate at Period End 2.50%        
Senior Notes [Member] | Senior Unsecured Notes due 2021 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 7.50%     7.50%  
Long-term Debt, Gross $ 0       300,000
Senior Notes [Member] | Senior unsecured notes due 2022 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 5.625%        
Long-term Debt, Gross $ 400,000       400,000
Senior Notes [Member] | Senior unsecured notes due 2023 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 5.625%        
Long-term Debt, Gross $ 350,000       350,000
Senior Notes [Member] | Senior Unsecured Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 6.375%   6.375%    
Long-term Debt, Gross $ 325,000       0
Senior Notes [Member] | Senior unsecured notes due 2026 [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest rate stated percentage 7.25% 7.25%      
Long-term Debt, Gross $ 300,000       0
Line of Credit [Member] | Revolving Credit Facility [Member] | SemMexico Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate at Period End 9.1241%        
Long-term Line of Credit $ 0       0
Line of Credit [Member] | Revolving Credit Facility [Member] | HFOTCO Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate at Period End 4.94%        
Long-term Line of Credit $ 60,000       0
Alternate Base Rate [Member] | Line of Credit [Member] | Revolving Credit Facility [Member] | Corporate Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate at Period End 6.00%        
Long-term Line of Credit $ 0       20,000
Eurodollar [Member] | Line of Credit [Member] | Revolving Credit Facility [Member] | Corporate Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate at Period End 3.85733%        
Long-term Line of Credit $ 131,000       $ 0