XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Other Long-Term Liabilities (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term Debt $ 645,800,000 $ 645,700,000
Credit facility maximum credit amount 900,000,000  
Commitment fee under credit facility standard 1.00%  
Credit facility maturity date 9/13/2016  
Origination, agency and syndication and other related fees with the credit agreement 1,500,000  
Payable assessment term for LIBOR 90 days  
LIBOR interest rate plus one percent LIBOR plus 1.00%  
Line of credit facility, amount outstanding 0 0
Current ratio of credit facility 1 to 1  
Leverage ratio of long-term debt 4 to 1  
Interest percentage of senior subordinated notes 6.625%  
Debt instrument maturity date May 15, 2021  
Original debt issuance fees 14,700,000  
Percentage of maximum, aggregate principal equity amount 35.00%  
Proceed from equity offerings redemption price percentage 106.625%  
Minimum redemption percentage of debt outstanding 65.00%  
Equal redemption price percentage of principal amount of debt 100.00%  
Senior notes repurchase price in percentage 101.00%  
Estimated principal payments in 2014 11,600,000  
Estimated principal payments in 2015 36,000,000  
Estimated principal payments in 2016 5,700,000  
Estimated principal payments in 2017 3,700,000  
Estimated principal payments in 2018 3,600,000  
Minimum [Member]
   
Debt Instrument [Line Items]    
Commitment fee percentage under credit facility 0.375%  
LIBOR plus interest rate 1.75%  
Maximum [Member]
   
Debt Instrument [Line Items]    
Commitment fee percentage under credit facility 0.50%  
LIBOR plus interest rate 2.50%  
Maximum payment of dividends as a percentage of consolidated net income, prohibited under credit agreement 30.00%  
6.625% Senior Subordinated Notes Due 2021 [Member]
   
Debt Instrument [Line Items]    
Aggregate principal amount 650,000,000  
Line Of Credit Facility Lender Determined Amount [Member]
   
Debt Instrument [Line Items]    
Credit facility current credit amount 900,000,000 800,000,000
Line Of Credit Facility Commitment Amount [Member]
   
Debt Instrument [Line Items]    
Credit facility current credit amount $ 500,000,000