XML 118 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash Flows (Summary Of Non-Cash Activities And Other Supplemental Data) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Leasehold Improvements Paid By Landlord $ 0 $ 0 $ 100
Capital Lease Obligations Incurred 6,191 18,747 865
Capital Expenditures Incurred but Not yet Paid 6,423 6,638 3,202
Increase (Decrease) in Notes Payable, Current 0 40,000 0
Cash Interest Paid, Continuing Operations 120,394 122,305 112,053
Income Taxes Paid, Net, Continuing Operations $ 186,725 $ 99,772 $ 135,708