XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
5.625% Senior Unsecured Notes due 2020 [Member]
Senior Notes [Member]
Nov. 20, 2012
5.625% Senior Unsecured Notes due 2020 [Member]
Senior Notes [Member]
Jul. 16, 2014
5.625% Senior Unsecured Notes due 2022 [Member]
Senior Notes [Member]
Sep. 30, 2014
5.625% Senior Unsecured Notes due 2022 [Member]
Senior Notes [Member]
Jul. 16, 2014
5.625% Senior Unsecured Notes due 2022 [Member]
Senior Notes [Member]
Sep. 30, 2014
8.04% Senior Secured Notes due 2020 [Member]
Senior Notes [Member]
Nov. 07, 2012
8.04% Senior Secured Notes due 2020 [Member]
Senior Notes [Member]
Nov. 06, 2012
8.04% Senior Secured Notes due 2020 [Member]
Senior Notes [Member]
May 28, 2010
8.04% Senior Secured Notes due 2020 [Member]
Senior Notes [Member]
Sep. 30, 2014
Period Prior to November 30, 2015 [Member]
5.625% Senior Unsecured Notes due 2020 [Member]
Senior Notes [Member]
Sep. 30, 2014
Period Prior to July 15, 2017 [Member]
5.625% Senior Unsecured Notes due 2022 [Member]
Senior Notes [Member]
Jul. 16, 2014
Senior Secured Credit Facility - Term Loan [Member]
Jul. 16, 2014
Senior Secured Credit Facility - Term Loan [Member]
Jul. 16, 2014
Revolving Credit Facility [Member]
Jul. 15, 2014
Revolving Credit Facility [Member]
Jul. 16, 2014
Revolving Credit Facility [Member]
Jul. 16, 2014
Senior Secured Credit Facility [Member]
Jul. 16, 2014
Base Rate [Member]
Senior Secured Credit Facility - Term Loan [Member]
Maximum [Member]
Jul. 16, 2014
Base Rate [Member]
Senior Secured Credit Facility - Term Loan [Member]
Minimum [Member]
Jul. 16, 2014
Base Rate [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Jul. 15, 2014
Base Rate [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Jul. 16, 2014
Base Rate [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Jul. 15, 2014
Base Rate [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Jul. 16, 2014
LIBOR [Member]
Senior Secured Credit Facility - Term Loan [Member]
Jul. 16, 2014
LIBOR [Member]
Senior Secured Credit Facility - Term Loan [Member]
Maximum [Member]
Jul. 16, 2014
LIBOR [Member]
Senior Secured Credit Facility - Term Loan [Member]
Minimum [Member]
Jul. 16, 2014
LIBOR [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Jul. 15, 2014
LIBOR [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Jul. 16, 2014
LIBOR [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Jul. 15, 2014
LIBOR [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Term Loan and Credit Facility                                                                    
Borrowing capacity of new revolving credit agreement                                 $ 870,000,000.0   $ 475,000,000.0 $ 300,000,000.0                            
Basis spread                                           2.00% 1.75% 2.00% 1.00% 1.75% 0.25%   3.00% 2.75% 3.00% 2.00% 2.75% 1.25%
Floor rate                                                       0.75%            
Current variable rate                                                       3.75%            
Quarterly principal payment as a percent of face amount                               0.25%                                    
Annual principal payment                                 8,700,000                                  
Unused capacity commitment fee, percentage                                   0.375%                                
Quarterly installments as a percent of initial principal amount of term loan                                   0.25%                                
Maximum increase in borrowing capacity                                         300,000,000.0                          
Debt extinguishment costs (16,887,000) 0 (16,887,000) 0                             (4,500,000)                              
Senior Unsecured Debt                                                                    
Face amount           250,000,000.0     1,100,000,000.0       75,000,000.0                                          
Interest rate           5.625%     5.625%   8.04% 6.04%                                            
Redeemable principal percentage         35.00%     35.00%                                                    
Redemption price as percent of the principal amount                           105.625% 105.625%                                      
Debt registration rights agreement, filing period maximum             270 days                                                      
Debt registration rights agreement, registration effectiveness penalty maximum, percentage             1.00%                                                      
Senior Secured Debt                                                                    
Face amount           250,000,000.0     1,100,000,000.0       75,000,000.0                                          
Interest rate           5.625%     5.625%   8.04% 6.04%                                            
Early termination fee                   $ 12,300,000