XML 15 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Debt Instrument [Line Items]          
Total Debt $ 1,931,814 $ 1,967,030 $ 1,931,814 $ 1,967,030 $ 1,598,963
Less current portion 482,877 443,982 482,877 443,982 125,130
Long-term debt 1,448,937 1,523,048 1,448,937 1,523,048 1,473,833
Loss on early extinguishment of debt 0 0 0 1,474  
Bank debt [Member]          
Debt Instrument [Line Items]          
Total Debt 1,131,814 1,167,030 1,131,814 1,167,030 798,963
5 1/2% Senior Notes [Member]          
Debt Instrument [Line Items]          
Total Debt 300,000 300,000 300,000 300,000 300,000
5% Senior Notes [Member]          
Debt Instrument [Line Items]          
Total Debt 500,000 500,000 500,000 500,000 500,000
Revolving Loan [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total Debt $ 357,044 $ 335,148 $ 357,044 $ 335,148 $ 0
Senior Notes [Member] | 5 1/2% Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior note interest rate (percent) 5.50% 5.50% 5.50% 5.50% 5.50%
Senior Notes [Member] | 5% Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior note interest rate (percent) 5.00% 5.00% 5.00% 5.00% 5.00%
Bank revolving loans and term loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Less current portion $ 387,600   $ 387,600    
U S Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total Debt 365,000 $ 365,000 365,000 $ 365,000 $ 365,000
Canadian Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total Debt 49,582 62,699 49,582 62,699 60,235
Euro Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total Debt 246,576 279,070 246,576 279,070 266,156
Other Foreign Bank Revolving And Term Loans [Member] | Bank debt [Member]          
Debt Instrument [Line Items]          
Total Debt 113,612 $ 125,113 113,612 $ 125,113 $ 107,572
Less current portion $ 95,300   $ 95,300