XML 61 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Cash Flow (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Supplemental Cash Flow Information [Abstract]    
Interest payments $ 56,968,000 $ 56,632,000
Income taxes paid $ 5,644,000 $ 4,769,000