XML 76 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]      
Long-term Debt $ 2,346,488,000us-gaap_LongTermDebt    
Debt Instrument, Unamortized Discount 382,212,000us-gaap_DebtInstrumentUnamortizedDiscount 573,082,000us-gaap_DebtInstrumentUnamortizedDiscount  
Long-term Debt, Gross 2,346,488,000us-gaap_DebtInstrumentCarryingAmount 2,500,434,000us-gaap_DebtInstrumentCarryingAmount  
Debt, Current 446,717,000us-gaap_DebtCurrent 527,204,000us-gaap_DebtCurrent  
Long-term Debt, Excluding Current Maturities 1,517,559,000us-gaap_LongTermDebtNoncurrent 1,418,819,000us-gaap_LongTermDebtNoncurrent  
Current Fiscal Year End Date --12-31    
Interest Paid 90,000,000us-gaap_InterestPaid 88,000,000us-gaap_InterestPaid 91,000,000us-gaap_InterestPaid
Letters of Credit Outstanding, Amount 14,000,000us-gaap_LettersOfCreditOutstandingAmount    
Senior Term Loan [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoanMember
398,438,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoanMember
 
Senior Term Loan, due 2019 [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 395,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoandue2019Domain
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoandue2019Domain
 
Debt Instrument, Initial Face Value 400,000,000ocr_DebtInstrumentInitialFaceValue
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoandue2019Domain
   
Amortization of Financing Costs 1,000,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoandue2019Domain
1,000,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoandue2019Domain
300,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorTermLoandue2019Domain
4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 188,550,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
186,136,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
 
Debt Instrument, Unamortized Discount 118,133,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
121,017,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
 
Long-term Debt, Gross 306,683,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
307,153,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
 
Long-term Debt, Fair Value 550,200,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
455,900,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A400JuniorSubordinatedConvertibleDebenturesDue2033Member
 
7.75% Senior Subordinated Notes, Due 2020 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
 
Long-term Debt, Fair Value 0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
435,800,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
 
Amortization of Financing Costs 1,000,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
1,000,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
1,000,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
Write off of Deferred Debt Issuance Cost 5,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
2,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ocr_SeniorSubordinatedNotes775Due2020Member
 
4.75% Senior Notes, due 2022 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A4.75SeniorNotesdue2022Member
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A4.75SeniorNotesdue2022Member
 
Long-term Debt, Fair Value 408,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A4.75SeniorNotesdue2022Member
0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A4.75SeniorNotesdue2022Member
 
Debt Instrument, Initial Face Value 400,000,000ocr_DebtInstrumentInitialFaceValue
/ us-gaap_DebtInstrumentAxis
= ocr_A4.75SeniorNotesdue2022Member
   
5.00% Senior Notes, due 2024 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 300,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A5.00SeniorNotesdue2024Member
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A5.00SeniorNotesdue2024Member
 
Long-term Debt, Fair Value 316,700,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A5.00SeniorNotesdue2024Member
0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A5.00SeniorNotesdue2024Member
 
Debt Instrument, Initial Face Value 300,000,000ocr_DebtInstrumentInitialFaceValue
/ us-gaap_DebtInstrumentAxis
= ocr_A5.00SeniorNotesdue2024Member
   
3.75% Convertible Senior Subordinated Notes, due 2025 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 54,148,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
87,310,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
 
Debt Instrument, Unamortized Discount 25,824,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
45,098,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
 
Long-term Debt, Gross 79,972,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
132,408,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
 
Long-term Debt, Fair Value 211,900,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
306,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
 
Write off of Deferred Debt Issuance Cost 1,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
2,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
4,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2025Member
3.25% Convertible Senior Subordinated Exchange Debentures, due 2035 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 216,738,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
 
Debt Instrument, Unamortized Discount 24,729,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
 
Long-term Debt, Gross 241,467,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
 
Long-term Debt, Fair Value 279,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A3.25ConvertibleSeniorSubordinatedExchangeDebenturesdue2035Member
 
3.75% Convertible Senior Subordinated Notes Due 2042 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
225,014,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
 
Debt Instrument, Unamortized Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
164,986,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
 
Long-term Debt, Gross 0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
390,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
 
Long-term Debt, Fair Value 0us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
592,800,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
 
Write off of Deferred Debt Issuance Cost 3,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ocr_A375ConvertibleSeniorSubordinatedNotesDue2042Member
   
3.5% Convertible senior subordinated debt [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 424,250,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A3.5ConvertibleseniorsubordinateddebtDomain
424,250,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_A3.5ConvertibleseniorsubordinateddebtDomain
 
3.25% Convertible Senior Debentures, Due 2035 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 186,033,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebenturedue2035MemberMember
427,500,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebenturedue2035MemberMember
 
3.25% Convertible Senior Debentures, Due 2035 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 178,284,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
393,126,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
 
Debt Instrument, Unamortized Discount 7,749,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
34,374,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
 
Long-term Debt, Gross   427,500,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
 
Long-term Debt, Fair Value 197,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
457,400,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
 
Amortization of Financing Costs 1,000,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_DebtInstrumentAxis
= ocr_ConvertibleSeniorDebentures325Due2035Member
   
Capital Lease Obligations [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 13,083,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_CapitalLeaseObligationsMember
20,685,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_CapitalLeaseObligationsMember
 
7.75% interest rate swap agreement - fair value hedge [Member]      
Debt Instrument [Line Items]      
Derivative, Fair Value, Net 0us-gaap_DerivativeFairValueOfDerivativeNet
/ ocr_FairValueBySwapAgreementAxis
= ocr_A775InterestRateSwapAgreementFairValueHedgeMember
18,671,000us-gaap_DerivativeFairValueOfDerivativeNet
/ ocr_FairValueBySwapAgreementAxis
= ocr_A775InterestRateSwapAgreementFairValueHedgeMember
 
2011 Senior Credit Agreement [Member]      
Debt Instrument [Line Items]      
Write off of Deferred Debt Issuance Cost     $ 8,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ ocr_SeniorCreditAgreementAxis
= ocr_A2011SeniorCreditAgreementMember