XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Components Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Other debt due through 2025 $ 19,915 $ 21,149
Capitalized lease arrangements due through 2026 10,942 10,850
Long-term debt and capitalized lease arrangements 2,248,682 604,142
Less current portion 18,368 20,844
Long-term debt 2,230,314 583,298
Line of Credit [Member]
   
Debt Instrument [Line Items]    
Long-term debt 0 252,500
Term Loan [Member]
   
Debt Instrument [Line Items]    
Long-term debt 867,825 0
5.625% Senior Unsecured Notes due 2020 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt 250,000 250,000
5.625% Senior Unsecured Notes due 2022 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt 1,100,000 0
8.04% Senior Secured Notes due 2020 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Long-term debt $ 0 $ 69,643