XML 113 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Apr. 17, 2018
Sep. 20, 2017
Mar. 17, 2017
Mar. 15, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jun. 26, 2018
Long Term Debt (Textual) [Abstract]                
Gain (Loss) on Extinguishment of Debt         $ 0 $ (19,930) $ 0  
Redemption Premium           15,900    
Write off of Deferred Debt Issuance Cost           3,600    
Senior Notes [Member]                
Long Term Debt (Textual) [Abstract]                
Debt Instrument Redemption Price Percentage of Principal         35.00%      
Debt Instrument Redemption Price, Prior to Redemption Dates, Premium, Percentage         1.00%      
Early redemption premium         101.00%      
Revolving Credit Facility [Member]                
Long Term Debt (Textual) [Abstract]                
Maximum borrowing capacity         $ 1,000,000      
Letters of credit outstanding         $ 24,335      
Second Payment [Member]                
Long Term Debt (Textual) [Abstract]                
Debt instrument, interest rate stated percentage              
Long-term Debt, Gross         $ 0 565,868    
Senior Unsecured Notes due 2021 [Member] | Senior Notes [Member]                
Long Term Debt (Textual) [Abstract]                
Debt instrument, interest rate stated percentage       7.50%        
Debt Instrument, Face Amount       $ 300,000        
HFOTCO Credit Facility [Member]                
Long Term Debt (Textual) [Abstract]                
Long-term Line of Credit               $ 75,000
HFOTCO Credit Facility [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]                
Long Term Debt (Textual) [Abstract]                
Long-term Line of Credit         $ 0 60,000    
Senior Unsecured Notes due 2025 [Member] | Senior Notes [Member]                
Long Term Debt (Textual) [Abstract]                
Debt instrument, interest rate stated percentage       6.375% 6.375%      
Debt Instrument, Face Amount       $ 325,000        
Debt Instrument, Discount, Percentage       98.467%        
Debt Instrument, Unamortized Discount       $ 5,000        
Proceeds from Issuance of Debt       315,100        
Debt Issuance Costs, Gross       4,900        
Long-term Debt, Gross         $ 325,000 325,000    
Senior unsecured notes due 2026 [Member] | Senior Notes [Member]                
Long Term Debt (Textual) [Abstract]                
Debt instrument, interest rate stated percentage   7.25%     7.25%      
Debt Instrument, Face Amount   $ 300,000            
Debt Instrument, Discount, Percentage   98.453%            
Debt Instrument, Unamortized Discount   $ 4,600            
Proceeds from Issuance of Debt   290,300            
Debt Issuance Costs, Gross   $ 5,100            
Long-term Debt, Gross         $ 300,000 300,000    
Fair Value, Inputs, Level 3 [Member]                
Long Term Debt (Textual) [Abstract]                
Long-term Debt, Fair Value         $ 2,200,000      
Second Payment [Member]                
Long Term Debt (Textual) [Abstract]                
Extinguishment of Debt, Amount $ 579,600              
Tender Offer [Member] | Senior Unsecured Notes due 2021 [Member]                
Long Term Debt (Textual) [Abstract]                
Extinguishment of Debt, Amount       $ 290,000        
Notes called [Member] | Senior Unsecured Notes due 2021 [Member]                
Long Term Debt (Textual) [Abstract]                
Extinguishment of Debt, Amount     $ 10,000          
US Treasury Rate [Member]                
Long Term Debt (Textual) [Abstract]                
Debt Instrument Redemption Price, Prior to Redemption Dates, Basis Spread on Variable Discount Rate         5000.00%      
HFOTCO LLC [Member] | Term Loan B [Member]                
Long Term Debt (Textual) [Abstract]                
Debt instrument, interest rate stated percentage         5.28%      
Debt Instrument, Periodic Payment, Principal         $ 1,500      
Debt Instrument, Unamortized Discount               1,500
Long-term Debt, Gross         597,000 532,125   $ 600,000
Limit on potential increase in facility         $ 120,000      
HFOTCO LLC [Member] | Tax Exempt Notes Payable due 2050 [Member]                
Long Term Debt (Textual) [Abstract]                
Debt instrument, interest rate stated percentage         3.399%      
Long-term Debt, Gross         $ 225,000 $ 225,000    
HFOTCO LLC [Member] | Eurodollar [Member] | Term Loan B [Member]                
Long Term Debt (Textual) [Abstract]                
Debt Instrument, Basis Spread on Variable Rate         2.75%      
HFOTCO LLC [Member] | Alternate Base Rate [Member] | Term Loan B [Member]                
Long Term Debt (Textual) [Abstract]                
Debt Instrument, Basis Spread on Variable Rate         1.75%      
HFOTCO LLC [Member] | Maximum Super Senior Leverage Ratio [Member] | Tax Exempt Notes Payable due 2050 [Member]                
Long Term Debt (Textual) [Abstract]                
Line of Credit Facility, Covenant Terms         3.50      
HFOTCO LLC [Member] | Minimum interest coverage ratio [Member] | Tax Exempt Notes Payable due 2050 [Member]                
Long Term Debt (Textual) [Abstract]                
Line of Credit Facility, Covenant Terms         2.00