XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2011
STARS [Member]
May 21, 2011
Senior Note June 2021 [Member]
Mar. 31, 2014
Multi Currency Sub Facility [Member]
Mar. 31, 2014
Letter Of Credit Sub Facility [Member]
Mar. 31, 2014
Contingent Credit Agreement Term Loan Facility [Member]
Mar. 31, 2014
Contingent Credit Agreement Revolving Facility [Domain]
Mar. 31, 2014
Term Loan due March 2019 [Member] [Domain]
Mar. 31, 2016
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
Mar. 31, 2014
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
Dec. 31, 2013
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
Dec. 31, 2011
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
STARS [Member]
Mar. 31, 2014
Notes Payable to Banks [Member]
Senior Note June 2021 [Member]
Dec. 31, 2013
Notes Payable to Banks [Member]
Senior Note June 2021 [Member]
Mar. 31, 2014
Notes Payable to Banks [Member]
Senior Debentures August 2014 [Member]
Dec. 31, 2013
Notes Payable to Banks [Member]
Senior Debentures August 2014 [Member]
Mar. 31, 2014
Notes Payable to Banks [Member]
Senior Debentures April 2028 [Member]
Dec. 31, 2013
Notes Payable to Banks [Member]
Senior Debentures April 2028 [Member]
Mar. 31, 2014
Line of Credit [Member]
Revolving Line of Credit March 2019 [Domain]
Dec. 31, 2013
Line of Credit [Member]
Revolving Line of Credit March 2019 [Domain]
Mar. 31, 2014
Line of Credit [Member]
Revolving Line of Credit March 2016 [Member]
Dec. 31, 2013
Line of Credit [Member]
Revolving Line of Credit March 2016 [Member]
Mar. 31, 2014
Bank Loans [Member]
Term Loan due March 2019 [Member] [Domain]
Dec. 31, 2013
Bank Loans [Member]
Term Loan due March 2019 [Member] [Domain]
Mar. 31, 2014
Bank Loans [Member]
Term Loan due March 2016 [Member]
Dec. 31, 2013
Bank Loans [Member]
Term Loan due March 2016 [Member]
Mar. 31, 2014
Notes Payable, Other Payables [Member]
Various Interest Rate Loans [Member]
Dec. 31, 2013
Notes Payable, Other Payables [Member]
Various Interest Rate Loans [Member]
Mar. 31, 2014
Other Current Assets [Member]
Long-Term Debt                                                              
Total long-term Debt $ 1,524,549,000   $ 839,930,000                 $ 4,408,000 $ 9,276,000   $ 393,000,000 $ 393,000,000 $ 825,000 $ 825,000 $ 59,645,000 $ 59,645,000 $ 215,000,000 $ 0 $ 0 $ 100,000,000 $ 850,000,000 $ 0 $ 0 $ 275,625,000 $ 1,671,000 $ 1,559,000  
Less current portion of long-term debt 43,874,000   28,154,000                                                        
Long-term debt, net of current portion 1,480,675,000   811,776,000                                                        
Interest Rate Swap realized Gain Loss 4,100,000                                                            
Debt instrument, amount of installment                     5,000,000 5,000,000                                      
Debt instrument, stated interest rate percentage         7.25%                   7.25%   5.70%   7.55%   3.35%   1.90%   2.80%     2.90%      
Debt instrument, face amount         400,000,000                 15,000,000                                  
Term facility, maximum borrowing capacity           100,000,000 50,000,000 850,000,000 550,000,000                                            
Potential Increase to Term Loan and Line of Credit 500,000,000                                                            
Accrued interest expense 12,600,000   4,600,000                                                        
Debt Issuance Cost 14,000,000                                                            
Interest Expense, Debt 16,828,000 12,375,000               300,000                                          
Payments of Debt Issuance Costs 14,042,000 0                                                         13,700,000
Deferred Costs, Current 5,400,000                                                            
Write off of Deferred Debt Issuance Cost 600,000                                                            
Payments to acquire interest in joint venture       20,000,000                                                      
Interest Rate Swap Unrealized Gain Loss $ 100,000