XML 69 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Debt    
Total long-term debt $ 1,005,161 $ 495,346
Less: current maturities 17,500 34,000
Long-term debt, net of current maturities 987,661 461,346
2023 Senior Notes    
Debt    
Total long-term debt 490,108  
2015 Term Loan Facility    
Debt    
Total long-term debt 342,459  
Convertible Notes 2.5 Percent    
Debt    
Total long-term debt $ 172,594 167,441
2014 Term Loan Facility    
Debt    
Total long-term debt   $ 327,905