XML 44 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Outstanding long-term debt and capital lease obligations
 
March 31, 2015
 
December 31, 2014
Revolving Credit Facility
$

 
$

4.875% Senior Notes due 2021(1), effective interest rate of 4.966%
497,964

 
497,876

4.625% Senior Notes due 2021(2), effective interest rate of 4.648%
299,663

 
299,650

3.800% Senior Notes due 2022(3), effective interest rate of 3.845%
299,134

 
299,109

3.850% Senior Notes due 2023(4), effective interest rate of 3.851%
299,980

 
299,980

Capital leases
6

 
25

Total debt and capital lease obligations
1,396,747

 
1,396,640

Current portion of long-term debt
6

 
25

Long-term debt, less current portion
$
1,396,741

 
$
1,396,615

(1) 
Net of unamortized discount of $2.0 million as of March 31, 2015, and $2.1 million as of December 31, 2014.
(2) 
Net of unamortized discount of $0.3 million as of March 31, 2015, and $0.4 million as of December 31, 2014.
(3) 
Net of unamortized discount of $0.9 million as of March 31, 2015, and December 31, 2014.
(4) 
Net of unamortized discount of less than $0.1 million as of March 31, 2015, and December 31, 2014.