XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Commitments (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total debt $ 793,099 $ 817,684
Less - current maturities (108,897) (88,917)
Long-term debt, net 684,202 728,767
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt 77,054 222,120
2010 Senior Notes [Member]    
Debt Instrument [Line Items]    
Total debt 297,867 297,118
Convertible Notes [Member]    
Debt Instrument [Line Items]    
Total debt 150,542
Equipment Financing, Mortgages And Acquisition-Related Notes [Member]    
Debt Instrument [Line Items]    
Total debt 107,930 133,288
Other Indebtedness [Member]    
Debt Instrument [Line Items]    
Total debt 4,363 9,343
2014 Revolver [Member]    
Debt Instrument [Line Items]    
Total debt $ 155,343 $ 155,815