XML 96 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Guarantor Financial Statements Details IS Summary (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]                      
Net income $ 19,410,000 $ 11,173,000 $ 13,339,000 $ 16,788,000 $ 26,941,000 $ 19,528,000 $ 16,015,000 $ 22,682,000 $ 60,710,000 $ 85,166,000 $ 83,846,000
Comprehensive income                 22,578,000 56,649,000 79,025,000
Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                 60,710,000 85,166,000 83,846,000
Comprehensive income                 22,578,000 56,649,000 79,025,000
Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                 41,520,000 52,775,000 54,076,000
Comprehensive income                 41,520,000 52,775,000 54,076,000
Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                 46,445,000 53,335,000 52,710,000
Comprehensive income                 46,445,000 53,335,000 52,710,000
Consolidating Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                 (87,965,000) (106,110,000) (106,786,000)
Comprehensive income                 $ (87,965,000) (106,110,000) (106,786,000)
Adjustments for New Accounting Pronouncement [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   0 0
Comprehensive income                   0 0
Adjustments for New Accounting Pronouncement [Member] | Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   106,110,000 106,786,000
Comprehensive income                   106,110,000 106,786,000
Adjustments for New Accounting Pronouncement [Member] | Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   3,120,000 1,459,000
Comprehensive income                   3,120,000 1,459,000
Adjustments for New Accounting Pronouncement [Member] | Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   (3,120,000) (1,459,000)
Comprehensive income                   (3,120,000) (1,459,000)
Adjustments for New Accounting Pronouncement [Member] | Consolidating Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   (106,110,000) (106,786,000)
Comprehensive income                   (106,110,000) (106,786,000)
Scenario, Previously Reported [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   85,166,000 83,846,000
Comprehensive income                   66,749,000 83,035,000
Scenario, Previously Reported [Member] | Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   (20,944,000) (22,940,000)
Comprehensive income                   (20,944,000) (22,940,000)
Scenario, Previously Reported [Member] | Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   49,655,000 52,617,000
Comprehensive income                   49,655,000 52,617,000
Scenario, Previously Reported [Member] | Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   56,455,000 54,169,000
Comprehensive income                   38,038,000 53,358,000
Scenario, Previously Reported [Member] | Consolidating Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Net income                   0 0
Comprehensive income                   0 0
Scenario, Adjustment [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Comprehensive income                   (10,100,000) (4,010,000)
Scenario, Adjustment [Member] | Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Comprehensive income                   (28,517,000) (4,821,000)
Scenario, Adjustment [Member] | Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Comprehensive income                   0 0
Scenario, Adjustment [Member] | Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Comprehensive income                   18,417,000 811,000
Scenario, Adjustment [Member] | Consolidating Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Comprehensive income                   $ 0 $ 0