XML 59 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt, Net of Current (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2010
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2018
Dec. 31, 2017
Jul. 31, 2016
Dec. 31, 2015
Apr. 30, 2015
Apr. 21, 2015
Dec. 31, 2014
Apr. 30, 1998
Debt Instrument [Line Items]                          
Accrued interest expense   $ 3,600,000   $ 3,600,000         $ 3,600,000        
Potential increase to term loan and line of credit                   $ 750,000,000      
Term loan borrowings   1,653,178,000   1,653,178,000         1,364,008,000        
Debt issuance costs     $ 6,500,000                    
Debt issuance costs expensed   18,401,000 17,480,000 32,681,000 $ 31,315,000                
Debt issuance costs capitalized       0 6,452,000                
Unamortized costs related to previously recorded debt issuance costs                     $ 14,800,000    
Unamortized debt issuance costs written off         1,600,000                
Market value adjustments on interest rate swap, net of tax   (439,000) 1,113,000 (3,038,000) (1,067,000)                
Interest Rate Swap [Member]                          
Debt Instrument [Line Items]                          
Swaps notional amount                       $ 500,000,000  
Swaps fixed interest rate                       1.57%  
Interest Rate Swap [Member] | Forecast [Member]                          
Debt Instrument [Line Items]                          
Quarterly amortization of interest rate swap notional amount           $ 25,000,000 $ 12,500,000            
Remaining notional amount of swaps           $ 250,000,000              
Swap [Member]                          
Debt Instrument [Line Items]                          
Deferred taxes on interest rate swaps   (300,000) 700,000 (1,900,000) (700,000)                
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]                          
Debt Instrument [Line Items]                          
Liability for interest rate swap agreements   9,291,000   9,291,000         4,370,000        
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]                          
Debt Instrument [Line Items]                          
Liability for interest rate swap agreements   9,291,000   9,291,000         4,370,000        
Minimum [Member]                          
Debt Instrument [Line Items]                          
Valid consents tendered, percentage of outstanding debentures 50.00%                        
Other Current Assets [Member]                          
Debt Instrument [Line Items]                          
Debt issuance costs capitalized         $ 6,100,000                
7.25% senior notes due June 2021                          
Debt Instrument [Line Items]                          
Debt instrument, face amount   $ 400,000,000   $ 400,000,000                  
Debt instrument, stated interest rate percentage   7.25%   7.25%                  
Letter Of Credit Sub Facility [Member]                          
Debt Instrument [Line Items]                          
Term facility, maximum borrowing capacity                   50,000,000      
Amended Credit Agreement [Member]                          
Debt Instrument [Line Items]                          
Term facility, maximum borrowing capacity                   850,000,000      
Amended Credit Agreement [Member] | Subsequent Event [Member]                          
Debt Instrument [Line Items]                          
Term loan borrowings               $ 525,000,000          
Contingent Credit Agreement Revolving Facility [Member]                          
Debt Instrument [Line Items]                          
Term facility, maximum borrowing capacity                   550,000,000      
Multi Currency Sub Facility [Member]                          
Debt Instrument [Line Items]                          
Term facility, maximum borrowing capacity                   $ 100,000,000      
Senior Debentures April 2028 [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                         $ 100,000,000
Term Loan Due March 2019 [Member]                          
Debt Instrument [Line Items]                          
Debt issuance costs expensed     $ 400,000                    
Notes [Member] | 7.25% senior notes due June 2021                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate percentage   7.25%   7.25%                  
Term loan borrowings   $ 393,000,000   $ 393,000,000         393,000,000        
Notes [Member] | Senior Debentures April 2028 [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, stated interest rate percentage   7.55%   7.55%                 7.55%
Term loan borrowings   $ 59,645,000   $ 59,645,000         $ 59,645,000