XML 75 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Current portion of long-term obligations $ 4,000 $ 4,000
Long-term obligations, at par 1,638,000 1,639,000
Unamortized debt issuance costs and premium, net (12,741) (13,463)
Long-term obligations, at carrying value 1,625,259 1,625,537
Total current and long-term obligations, at carrying value 1,629,259 1,629,537
Secured debt | Term Loan Agreement    
Debt Instrument [Line Items]    
Current portion of long-term obligations 4,000 4,000
Long-term obligations, at par 393,000 394,000
Unsecured debt | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)    
Debt Instrument [Line Items]    
Long-term obligations, at par $ 400,000 400,000
Interest rate 5.25%  
Unsecured debt | Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes)    
Debt Instrument [Line Items]    
Long-term obligations, at par $ 845,000 $ 845,000
Interest rate 5.125%