XML 34 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long Term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Debt Instrument [Line Items]      
Total debt $ 1,658,001 $ 1,585,395 $ 1,084,801
Less: Current maturities (15,966) (14,336) (12,404)
Long-term debt 1,642,035 1,571,059 1,072,397
6.6% Senior Notes, Due 2018      
Debt Instrument [Line Items]      
Total debt 299,243 299,123 299,006
7% Debentures, Due 2025      
Debt Instrument [Line Items]      
Total debt 124,516 124,500 124,485
6.25% Senior Notes, Due 2037      
Debt Instrument [Line Items]      
Total debt 228,208 228,184 228,165
4.25% Senior Notes, Due 2024      
Debt Instrument [Line Items]      
Total debt 395,511 395,309  
Floating Rate Notes, Due 2017      
Debt Instrument [Line Items]      
Total debt 299,108 298,869  
Term Loan Facility, Due 2018      
Debt Instrument [Line Items]      
Total debt 230,167 236,258 242,350
Revolving Facility      
Debt Instrument [Line Items]      
Total debt     40,000
Trade Receivable Facility      
Debt Instrument [Line Items]      
Total debt 80,000   150,000
Other Notes      
Debt Instrument [Line Items]      
Total debt $ 1,248 $ 3,152 $ 795