XML 93 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details 6) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Maturities of outstanding debt      
2015 $ 46,460,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths    
2016 16,364,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo    
2017 15,675,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree    
2018 15,601,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour    
2019 603,291,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive    
Thereafter 2,326,775,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive    
Total debt 3,024,166,000us-gaap_LongTermDebt 2,107,589,000us-gaap_LongTermDebt  
Interest costs      
Interest costs incurred 139,700,000us-gaap_InterestCostsIncurred 132,300,000us-gaap_InterestCostsIncurred 160,000,000us-gaap_InterestCostsIncurred
Interest costs incurred capitalized 2,500,000us-gaap_InterestCostsIncurredCapitalized 4,600,000us-gaap_InterestCostsIncurredCapitalized 1,400,000us-gaap_InterestCostsIncurredCapitalized
Cash paid for interest $ 114,300,000us-gaap_InterestPaid $ 129,500,000us-gaap_InterestPaid $ 154,100,000us-gaap_InterestPaid