XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Narratives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]          
Document Period End Date     Jun. 30, 2018    
Debt, Weighted Average Interest Rate 4.88%   4.88%   4.73%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 66.00%   66.00%   75.00%
Interest Paid, Including Capitalized Interest, Operating and Investing Activities     $ 89,100 $ 79,900  
Letters of Credit Outstanding, Amount $ 33,300   $ 33,300    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%    
Line of Credit Facility, Remaining Borrowing Capacity 596,700   $ 596,700    
Repayments of Long-term Debt     8,631 17,570  
Gain (Loss) on Extinguishment of Debt 0 $ 0 (10,131) 0  
Repayments of Debt     268,200 17,600  
Repayments of Long-term Capital Lease Obligations     19,270 30,419  
December 2022          
Debt Instrument [Line Items]          
Bank Credit Facility 370,000   370,000    
Term Loan 666,563   666,563   $ 675,000
Letters of Credit Outstanding, Amount         0
Line of Credit Facility, Increase (Decrease), Net     185,000    
Repayments of Long-term Debt     9,600    
Repayments of Debt     8,400    
Term Loan [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Increase (Decrease), Net     10,000 $ 110,000  
Repayments of Long-term Debt     17,500    
Repayments of Debt     200    
October 2018          
Debt Instrument [Line Items]          
Line of Credit Facility, Increase (Decrease), Net     175,000    
Repayments of Long-term Debt     250,000    
Unsecured Debt | May 2024          
Debt Instrument [Line Items]          
Senior Notes 850,000   850,000   850,000
Unsecured Debt | October 2018          
Debt Instrument [Line Items]          
Senior Notes $ 0   $ 0   $ 250,000