XML 21 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-term Debt - Schedule of Long-term Instruments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]      
Long-term debt $ 2,126,729   $ 2,146,599
Current portion of long-term debt (109,530)   (80,892)
Total long-term debt, net 2,017,199   2,065,707
7.50% Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 495,197   $ 494,682
Debt Instrument, Interest Rate Terms Fixed rate    
Debt instrument, stated interest rate (percent) 7.50%   7.50%
Unamortized discount on long-term debt $ 4,800   $ 5,300
Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Increase (Decrease)   (0.75%)  
Long-term debt $ 1,436,647   $ 1,503,831
Description of variable interest rate basis LIBOR or base rate    
Debt Instrument, Interest Rate at Period End 4.25%   4.25%
Unamortized discount on long-term debt $ 36,000   $ 42,100
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 45,000   $ 0
Description of variable interest rate basis LIBOR or base rate    
Debt Instrument, Interest Rate at Period End 4.38%   0.00%
Restructured Land Loan [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 110,780   $ 106,783
Debt Instrument, Interest Rate at Period End 3.69%   3.67%
Unamortized discount on long-term debt $ 3,300   $ 6,700
Debt instrument, Extension Fee, Percentage 1.00%    
Other Long-term Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 39,105   41,303
Unamortized discount on long-term debt $ 0   $ 0
Long-term Debt, weighted average interest rate 3.95%   3.98%
Restructured Land Loan [Member] | Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Description of variable interest rate basis LIBOR or base rate    
Restructured Land Loan [Member] | Restructured Land Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Term of Extension Period 1 year    
Debt Instrument, Number of Extensions 2    
Debt Instrument, Period that Interest Expense is Paid In Kind 5 years