XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Schedule of Long Term Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Aug. 05, 2015
Debt Instrument [Line Items]      
Total debt $ 1,074,412    
Less: Current maturities of long-term debt (42,926) $ (31,676)  
Less: Deferred financing costs (3,418)    
Long-term debt, net of deferred financing costs 1,028,068 $ 1,030,205  
Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.5% at March 31, 2017      
Debt Instrument [Line Items]      
Total debt $ 350,000    
Debt instrument, interest rate during period 3.30%    
Periodic effective interest rate 2.50%    
Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.5% at March 31, 2017 | LIBOR      
Debt Instrument [Line Items]      
Basis points on periodic interest rate 1.625%    
Term Credit Agreement borrowings due 2024 at a variable interest rate of 2.5% at March 31, 2017 | Term Loan Facility      
Debt Instrument [Line Items]      
Total debt     $ 350,000
Senior Notes due 2022 at a fixed interest rate of 3.75%      
Debt Instrument [Line Items]      
Total debt $ 325,000    
Fixed interest rate 3.75%    
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.7% at March 31, 2017      
Debt Instrument [Line Items]      
Total debt $ 300,000    
Debt instrument, interest rate during period 2.80%    
Periodic effective interest rate 2.70%    
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.7% at March 31, 2017 | LIBOR      
Debt Instrument [Line Items]      
Basis points on periodic interest rate 1.90%    
Mortgage Notes due 2017 at fixed interest rates of 4.35%      
Debt Instrument [Line Items]      
Total debt $ 31,601    
Fixed interest rate 4.35%    
Revolving Credit Facility borrowings due 2020 at an average variable interest rate of 2.2% at March 31, 2017      
Debt Instrument [Line Items]      
Total debt $ 40,000    
Periodic effective interest rate 2.20%    
New Zealand JV Working Capital Facility due 2017 at an average variable interest rate of 2.6% at March 31, 2017      
Debt Instrument [Line Items]      
Total debt $ 11,325    
Periodic effective interest rate 2.60%    
New Zealand JV noncontrolling interest shareholder loan at 0% interest rate      
Debt Instrument [Line Items]      
Total debt $ 16,486    
Periodic effective interest rate 0.00%