XML 47 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Debt Instrument [Line Items]      
Total debt $ 1,752,757 $ 1,568,774 $ 1,576,063
Less: Current maturities (177,430) (18,713) (13,873)
Long-term debt 1,575,327 1,550,061 1,562,190
Revolving Facility      
Debt Instrument [Line Items]      
Total debt 30,000    
6.6% Senior Notes, Due 2018      
Debt Instrument [Line Items]      
Total debt 299,201 299,113 298,842
7% Debentures, Due 2025      
Debt Instrument [Line Items]      
Total debt 124,024 124,002 123,938
6.25% Senior Notes, Due 2037      
Debt Instrument [Line Items]      
Total debt 227,933 227,917 227,880
4.25% Senior Notes, Due 2024      
Debt Instrument [Line Items]      
Total debt 394,843 394,690 394,304
Floating Rate Notes, Due 2017      
Debt Instrument [Line Items]      
Total debt 298,837 298,868 298,304
Term Loan Facility, Due 2018      
Debt Instrument [Line Items]      
Total debt 217,109 222,521 231,259
Trade Receivable Facility      
Debt Instrument [Line Items]      
Total debt 159,925    
Other Notes      
Debt Instrument [Line Items]      
Total debt $ 885 $ 1,663 $ 1,536