XML 54 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Debt [Line Items]      
Debt Issuance Costs, Net $ (20,389,000) $ (12,625,000) $ (14,511,000)
Revolving credit agreement 16,979,000 0  
Debt Instrument, Unamortized Premium 0 5,838,000  
Debt, Long-term and Short-term, Combined Amount, Total 896,590,000 728,213,000  
Obligations under capital leases 519,000 670,000  
Debt and Capital Lease Obligations 897,109,000 728,883,000  
Less current portion: 415,000 470,000  
Long-term Debt, Excluding Current Maturities, Total 896,694,000 728,413,000  
Notes due 2024 [Domain]      
Debt [Line Items]      
Senior Notes 900,000,000 0  
Notes due 2020 [Member]      
Debt [Line Items]      
Senior Notes $ 0 $ 735,000,000