XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Schedule of Long Term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,056,183  
Less: Current maturities of long-term debt 0  
Less: Deferred financing costs (3,876)  
Long-term debt, net of deferred financing costs 1,052,307 $ 830,554
Senior Notes due 2022 at a fixed interest rate of 3.75%    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 325,000  
Fixed interest rate 3.75%  
Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.1% at June 30, 2016    
Debt Instrument [Line Items]    
Variable interest rate 2.10%  
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.4% at June 30, 2016    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 300,000  
Variable interest rate 2.40%  
Mortgage notes due 2017 at fixed interest rates of 4.35%    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 42,436  
Fixed interest rate 4.35%  
Solid waste bond due 2020 at a variable interest rate of 1.7% at June 30, 2016    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 15,000  
Variable interest rate 1.70%  
New Zealand JV noncontrolling interest shareholder loan at 0% interest rate    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 23,747  
Fixed interest rate 0.00%  
Term Loan Facility | Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.1% at June 30, 2016    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 350,000  
Variable interest rate 3.30%