XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
entity
Dec. 31, 2012
Dec. 31, 2011
Aug. 31, 2011
Sep. 30, 2013
Interest Rate Swaps [Member]
Dec. 31, 2013
Revolving Credit Facility Maturing June 2018 [Member]
Jun. 30, 2013
Revolving Credit Facility Maturing June 2018 [Member]
Dec. 31, 2013
Term Loan Maturing June 2018 [Member]
Jul. 31, 2013
Term Loan Maturing June 2018 [Member]
Jun. 30, 2013
Term Loan Maturing June 2018 [Member]
Jun. 30, 2013
Former Credit Facility [Member]
Feb. 28, 2013
Former Credit Facility [Member]
Feb. 28, 2013
Term Loan [Member]
Jun. 30, 2013
Term Loan [Member]
Dec. 31, 2013
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Jun. 30, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Jul. 31, 2013
Senior Unsecured Notes [Member]
Mar. 31, 2012
Senior Unsecured Notes [Member]
Dec. 31, 2013
Senior Unsecured Notes [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Dec. 31, 2012
Senior Unsecured Notes [Member]
Dec. 31, 2007
Senior Unsecured Notes [Member]
Mar. 31, 2012
2032 Notes [Member]
Dec. 31, 2013
2032 Notes [Member]
Dec. 31, 2012
2032 Notes [Member]
Mar. 06, 2012
2032 Notes [Member]
Dec. 31, 2013
MARAD Debt [Member]
Dec. 31, 2012
MARAD Debt [Member]
Feb. 28, 2013
2025 Notes [Member]
Dec. 31, 2012
2025 Notes [Member]
Mar. 31, 2012
2025 Notes [Member]
Jan. 31, 2009
2025 Notes [Member]
Mar. 31, 2005
2025 Notes [Member]
Dec. 31, 2013
2025 Notes [Member]
Dec. 31, 2012
2025 Notes [Member]
Dec. 31, 2011
2025 Notes [Member]
Dec. 31, 2013
Minimum [Member]
Term Loan Maturing June 2018 [Member]
Dec. 31, 2013
Minimum [Member]
Loans [Member]
Dec. 31, 2013
Minimum [Member]
Loans [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
Minimum [Member]
Senior Unsecured Notes [Member]
Dec. 31, 2013
Maximum [Member]
Loans [Member]
Dec. 31, 2013
Maximum [Member]
Loans [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
Maximum [Member]
Senior Unsecured Notes [Member]
Dec. 31, 2013
Payment Period Two [Member]
Term Loan Maturing June 2018 [Member]
Dec. 31, 2013
Payment Period One [Member]
Term Loan Maturing June 2018 [Member]
Debt Instrument [Line Items]                                                                                                
Original borrowing capacity             $ 600,000,000     $ 300,000,000                                                                            
Line Of Credit Facility Maximum Additional Commitments           200,000,000                                                                                    
Revolving credit facility, outstanding                 300,000,000                                                                              
Spread on Interest Rate                                                           0.20%                   2.50% 1.00% 2.00%   2.00% 3.00%      
Commitment fee percentage           0.50%                                                                                    
Revolving credit facility available           584,200,000                                                                                    
Unsecured letters of credit           15,800,000                                                                                    
Debt Instrument, Periodic Payment, Principal Percentage                                                                                             10.00% 5.00%
Debt Instrument, Periodic Payment, Principal                                                                                             30,000,000 15,000,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               180,000,000                                                                                
Number Of Foreign Subsidiaries 1                                                                                              
Amortization of deferred financing costs 5,187,000 9,086,000 8,910,000                   2,900,000 600,000             2,000,000 2,100,000 900,000                     300,000                            
Debt Instrument, Maturity Date, Description               June 2018             July 2015     July 2015       January 2016         March 2032     February 2027             December 2025                      
Repayments of debt                     80,100,000           70,300,000     275,000,000 200,000,000   75,000,000                     145,100,000                            
Repayments of term loans 374,681,000 12,569,000 130,691,000                 318,400,000                                       3,500,000 154,300,000                              
Senior Unsecured Notes amount issued                                                 550,000,000                                              
Debt instrument interest rate                                                 9.50% 3.25%       4.93%           3.25%                        
Redemption Period                                                                                     30 days     60 days    
Long-term debt, less current maturities 545,776,000 1,002,621,000           277,500,000 [1]                             475,000,000 275,000,000     173,484,000 [2]     94,792,000                                    
Aggregate amount of debt payment 281,490,000 209,500,000 77,394,000                                 282,000,000 213,500,000   77,400,000                                                  
Premium on debt extinguishment                                       6,500,000 9,500,000   2,400,000                     1,800,000                            
Accrued interest on notes                                       500,000 4,000,000   800,000                     1,100,000                            
Loss on early extinguishment of debt 12,100,000 17,127,000 2,354,000                                   11,500,000 8,600,000                       5,600,000                            
Long-term debt, Carrying Value 592,668,000 1,050,916,000           292,500,000               367,181,000 [3]     100,000,000 [3]         274,960,000 [4]   200,000,000 200,000,000 [5] 200,000,000 [5]   100,168,000 105,288,000   3,487,000 [6]     300,000,000   3,487,000 [6]                    
Proceeds from Issuance of Debt                                                   195,000,000                                            
Convertible Senior Notes, shares of common stock                                                     39.9752                                          
Base Principal Amount                                                     1,000                                          
Per share conversion price                                                     $ 25.02 $ 25.02         $ 32.14       $ 32.14 $ 32.14 $ 32.14                  
Debt Instrument Convertible Conversion Premium Percentage                                                         35.00%                                      
Closing price per share                                                         $ 18.53                                      
Issuance Of Notes Percentage                                                     100.00%                                          
Debt Instrument, Unamortized Discount 26,516,000 [7] 31,688,000                                               35,400,000 26,516,000 [2],[7]               60,200,000                          
Expected life used to estimate fair value                                                     6 years               7 years 9 months                          
Effective interest rate                                                     6.90%                   6.60%                      
Debt percentage guaranteed                                                           50.00%                                    
Debt instrument issued percentage                                                                       100.00%                        
Debt Instrument, Repurchase Amount                                                                   142,200,000                            
Accelerated amortization of debt discount 5,172,000 9,729,000 8,973,000                                                             3,500,000                            
Deferred financing costs 10,954,000 7,580,000 9,311,000                                                                                          
Notional Amount of Foreign Currency Derivatives         148,100,000                                                                                      
Notional Amount of Derivatives       200,000,000                                                                                        
Repayment of revolving credit facility $ 147,617,000   $ 109,400,000                                                                                          
Debt Instrument, Convertible, Conversion Price                                                     $ 25.02 $ 25.02         $ 32.14       $ 32.14 $ 32.14 $ 32.14                  
Debt Instrument, Convertible, Stock Price Trigger                                                     $ 32.53 $ 32.53                                        
Incremental Common Shares Attributable to Conversion of Debt Securities                                                     0 0                   0 0                  
[1] The amount reflects the borrowings made in July 2013 (see Credit Agreement discussion above).
[2] Beginning in March 2018, the holders of the 2032 Notes may require us to repurchase these notes or we may at our option elect to repurchase notes. These notes will mature in March 2032.
[3] Relates to the term loans and revolving credit facility under our former credit agreement, which was terminated in June 2013.
[4] We redeemed our remaining Senior Unsecured Notes in July 2013.
[5] Carrying value excludes the related unamortized debt discount of $26.5 million at December 31, 2013.
[6] This remaining amount was repurchased by us in February 2013.
[7] The 2032 Notes will increase to their principal amount through accretion of non-cash interest charges through March 2018.