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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

September 30, 2016

 

December 31, 2015



 

Long-term

 

Current

 

Long-term

 

Current

Senior Notes due May 2019

 

$

500,000 

 

$

 -

 

$

500,000 

 

$

 -

Senior Notes due December 2021

 

 

800,000 

 

 

 -

 

 

800,000 

 

 

 -

Term loan

 

 

 -

 

 

 -

 

 

305,000 

 

 

20,000 

Other

 

 

 -

 

 

 -

 

 

3,089 

 

 

9,957 

Total debt, gross

 

 

1,300,000 

 

 

 -

 

 

1,608,089 

 

 

29,957 

Unamortized debt issuance costs

 

 

(16,419)

 

 

 -

 

 

(19,826)

 

 

 -

Total debt, net

 

$

1,283,581 

 

$

 -

 

$

1,588,263 

 

$

29,957