XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Details Textuals) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Sep. 16, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Debt Instrument [Line Items]          
Extinguishment of Debt, Amount       $ 117,755,000  
Loss on early extinguishment of debt 2,606,000 (2,606,000) (11,000) (2,606,000) (1,127,000)
Secured Debt [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Weighted Average Interest Rate   5.73% 6.64% 5.73% 6.64%
Unsecured Debt [Member] | Three and Four Year Term Loan [Member]
         
Debt Instrument [Line Items]          
Write off of Deferred Debt Issuance Cost 300,000        
Unsecured Debt [Member] | Note 2024 [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   250,000,000   250,000,000  
Debt instrument, Unamortized discount, Percent of face amount 99.388%        
Debt instrument, Yield to maturity 4.175%        
Debt instrument, Yield to maturity spread at time of pricing 1.70%        
Unsecured Debt [Member] | Note 2029 [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   250,000,000   250,000,000  
Debt instrument, Unamortized discount, Percent of face amount 99.191%        
Debt instrument, Yield to maturity 4.625%        
Debt instrument, Yield to maturity spread at time of pricing 2.15%        
Unsecured Debt [Member] | Notes 2024 and 2029 [Member]
         
Debt Instrument [Line Items]          
Proceeds from Notes Payable 492,900,000        
Unsecured Debt [Member] | Three Year Term Loan [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount 150,000,000        
Unsecured Debt [Member] | Letter of Credit [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       1.50%  
Letters of Credit Outstanding, Amount   2,800,000   2,800,000  
Unsecured Debt [Member] | Line of Credit [Member]
         
Debt Instrument [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity   597,200,000   597,200,000  
Unsecured Debt [Member] | Four Year Term Loan [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Redemption, Description 1,026.88 per $1,000        
Extinguishment of Debt, Amount 75,100,000        
Debt Instrument, Face Amount   250,000,000   250,000,000  
Unsecured Debt [Member] | 2015 7.500% Notes
         
Debt Instrument [Line Items]          
Debt Instrument, Redemption, Description $1,070.24 per $1,000        
Extinguishment of Debt, Amount 42,700,000        
Debt Instrument, Face Amount   250,000,000   250,000,000  
Unsecured Debt [Member] | Seven Year Term Loan [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 200,000,000   $ 200,000,000  
Declining prepayment penalty after Three Years       1.00%  
Derivative, Average Fixed Interest Rate   3.623%   3.623%