XML 90 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Capital Lease Obligations, Noncurrent $ 69,600 $ 67,500
Total Debt 1,255,659 1,081,467
Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current 52,223 72,630
Long-term Debt and Capital Lease Obligations 1,203,436 1,008,837
5.00% Senior Note [Member]    
Debt Instrument [Line Items]    
Unsecured Long-term Debt, Noncurrent 541,252 540,100
5.25% Senior Note [Member]    
Debt Instrument [Line Items]    
Unsecured Long-term Debt, Noncurrent 296,274 0
Real Estate Credit Facility [Member]    
Debt Instrument [Line Items]    
Other Long-term Debt 54,663 58,003
Other Real Estate Related and Long-Term Debt [Member]    
Debt Instrument [Line Items]    
Other Long-term Debt 311,568 358,271
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Capital Lease Obligations, Noncurrent $ 51,902 55,380
Acquisition Line [Member]    
Debt Instrument [Line Items]    
Acquisition Line   $ 69,713