XML 55 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt Amortization of Term Loans (Details) - 3 months ended Mar. 31, 2016 - Loans Payable [Member]
£ in Thousands, AUD in Thousands, $ in Thousands
AUD
USD ($)
GBP (£)
USD ($)
United States dollar term loan [Member]        
Long-term Debt, Gross       $ 1,737,000
Prepayments of debt   $ 35,000    
Debt Instrument, Interest Rate, Stated Percentage 2.43%   2.43% 2.43%
Australian dollar term loan [Member]        
Long-term Debt, Gross AUD 276,627     $ 212,228
Prepayments of debt AUD 13,000 $ 9,600    
Debt Instrument, Interest Rate, Stated Percentage 4.14%   4.14% 4.14%
British pound term loan [Member]        
Long-term Debt, Gross     £ 101,681 $ 146,350
Debt Instrument, Interest Rate, Stated Percentage 2.51%   2.51% 2.51%