XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Letters of credit, amount outstanding $ 45,600,000  
Leverage ratio, minimum threshold, current credit spread 2.0  
Leverage ratio, maximum threshold, current credit spread 3.25  
Leverage ratio, minimum threshold, increase in credit spread 3.25  
6.75% Senior Notes Due 2018 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 396,700,000 396,300,000
6.75% Senior Notes Due 2018 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Percentage interest on debt instrument 6.75%  
Debt instrument, maturity date Apr. 15, 2018  
5.5% Senior Notes Due 2020 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 350,000,000 350,000,000
5.5% Senior Notes Due 2020 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Percentage interest on debt instrument 5.50%  
Maximum percentage of principal that can be redeemed with net cash proceeds from common stock offering 35.00%  
Redemption payment as a percentage of principal, cash from common stock offering 105.50%  
Debt instrument, maturity date Feb. 01, 2020  
Term Loan Facility Due 2016 [Member]
   
Debt Instrument [Line Items]    
Term loan facility 500,000,000 500,000,000
Term Loan Facility Due 2016 [Member] | Loans Payable [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 07, 2016  
Basis spread on variable interest rates 1.75%  
Credit spread impact leverage ratio credit agreement 0.25%  
Revolving Credit Facility Due 2016 [Member]
   
Debt Instrument [Line Items]    
Maximum borrowing capacity under revolving credit facility 1,200,000,000  
Revolving credit facility, amount outstanding 365,000,000 300,000,000
Revolving credit facility, letters of credit sublimit 200,000,000  
Additional borrowing capacity under the revolving credit facility 789,400,000  
Commitment fee on undrawn amounts 0.30%  
Revolving Credit Facility Due 2016 [Member] | Line of Credit [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 07, 2016  
Basis spread on variable interest rates 1.75%  
Credit spread impact leverage ratio credit agreement 0.25%  
Mortgage Facility [Member]
   
Debt Instrument [Line Items]    
Mortgage facility 190,100,000 [1] 194,700,000 [1]
Mortgage Facility [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 30, 2017  
Mortgage facility, fixed interest rate 5.864%  
Mortgage loans, term 10 years  
Monthly principal and interest payments on mortgage facility 1,700,000  
Balloon payment for mortgage 155,400,000  
Capital Leases and Other Debt [Member]
   
Debt Instrument [Line Items]    
Capital leases and other debt $ 81,400,000 $ 98,900,000
[1] The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.