XML 61 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Outstanding Debt Including Capital Leases) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Dec. 31, 2016
Sep. 30, 2017
Debt Instrument [Line Items]    
Total debt and lease obligations $ 977,708 $ 1,109,725
Less discount and debt issuance costs (11,882) (10,410)
Total outstanding debt, net 965,826 $ 1,099,315
Senior Notes.    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   5.88%
Maturity date   Aug. 01, 2022
Outstanding debt 300,000 $ 300,000
Lenexa Mortgage    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   4.10%
Maturity date   May 01, 2022
Outstanding debt   $ 1,882
Capital Lease and Lease Financing Obligations [Member]    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   3.87%
Maturity date description   2017 - 2025
Capital Lease and Lease Financing Obligations $ 38,708 $ 28,843
Unsecured Credit Facility    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   3.63%
Unsecured Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   2.78%
Maturity date Dec. 17, 2020 Dec. 17, 2020
Outstanding debt $ 139,000 $ 279,000
Unsecured Credit Facility | Term Loan I [Member]    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   2.74%
Maturity date   Dec. 17, 2021
Outstanding debt 300,000 $ 300,000
Unsecured Credit Facility | Term Loan II [Member]    
Debt Instrument [Line Items]    
Weighted average coupon interest rate   2.74%
Maturity date   Apr. 27, 2022
Outstanding debt $ 200,000 $ 200,000