XML 90 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Summary Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 30, 2016
Dec. 31, 2015
Dec. 17, 2012
Jun. 30, 2011
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 2,858,000   $ 2,706,000    
Debt Instrument, Unamortized Discount (23,675)   (17,911)    
Unamortized Debt Issuance Expense (15,062)   (20,281)    
Long-term Debt, Net 2,819,263   2,667,808    
Current portion of long-term debt 222,000   148,000    
Long-term debt, net 2,597,263   2,519,808    
Term-A Facility [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Net $ 1,245,175   1,386,869    
5.00% Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 5.00%        
Debt Instrument, Unamortized Discount   $ (17,500)      
Long-term Debt, Net $ 981,949        
7.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 7.75%       7.75%
Debt Instrument, Unamortized Discount         $ (14,000)
Long-term Debt, Net     689,910    
4.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 4.75%        
Debt Instrument, Unamortized Discount       $ (10,500)  
Long-term Debt, Net $ 592,139   591,029    
Senior Notes [Member] | 5.00% Senior Notes [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross 1,000,000   0    
Senior Notes [Member] | 7.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross 0   700,000    
Senior Notes [Member] | 4.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross 600,000   600,000    
Secured Debt [Member] | Term-A Facility [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 1,258,000   $ 1,406,000