XML 77 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Debt Instrument [Line Items]      
Total debt $ 3,141,459   $ 3,054,725
Less current maturities (95,045)   (90,931)
Long-term Debt and Capital Lease Obligations, Current (95,045)   (90,931)
Total long-term debt 3,046,414   2,963,794
Unsecured Debt      
Debt Instrument [Line Items]      
Repayments of Other Debt 342,500 $ 985,800  
Unamortized pricing discounts and other 8,759   (2,905)
Unsecured Debt | April 2016      
Debt Instrument [Line Items]      
Senior Notes 0   197,377
Unsecured Debt | June 2017      
Debt Instrument [Line Items]      
Senior Notes 295,000   295,000
Unsecured Debt | October 2018      
Debt Instrument [Line Items]      
Senior Notes 250,000   250,000
Unsecured Debt | November 2020      
Debt Instrument [Line Items]      
Senior Notes 200,000   200,000
Unsecured Debt | November 2021      
Debt Instrument [Line Items]      
Senior Notes 150,000   150,000
Unsecured Debt | January 2022      
Debt Instrument [Line Items]      
Senior Notes 425,000   425,000
Unsecured Debt | May 2024      
Debt Instrument [Line Items]      
Senior Notes 850,000   550,000
Unsecured Debt | April 2027      
Debt Instrument [Line Items]      
Senior Notes 200,000   200,000
Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Notes Payable to Bank 325,000   370,000
Line of Credit [Member]      
Debt Instrument [Line Items]      
Bank credit facility due March 2016 225,000   235,000
Capital Lease Obligations      
Debt Instrument [Line Items]      
Obligations under capital leases 208,613   181,002
Mortgages [Member]      
Debt Instrument [Line Items]      
Mortgage notes and other debt, maturities through 2047 $ 4,087   $ 4,251