XML 100 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Jul. 23, 2014
Oct. 12, 2013
Oct. 11, 2013
Apr. 02, 2013
Oct. 12, 2012
6.375% Senior Notes, due 2021              
FAIR VALUE MEASUREMENTS:              
Interest rate (as a percent) 6.375% 6.375%     6.375%    
6.125% Senior Unsecured Notes, due 2022              
FAIR VALUE MEASUREMENTS:              
Interest rate (as a percent) 6.125% 6.125%   6.125%     6.125%
5.625% Senior Unsecured Notes, due 2024              
FAIR VALUE MEASUREMENTS:              
Interest rate (as a percent) 5.625%   5.625%        
5.375% Senior Unsecured Notes, due 2021              
FAIR VALUE MEASUREMENTS:              
Interest rate (as a percent) 5.375% 5.375%       5.375%  
Level 2 | Carrying Value | Revolving Credit Facility              
FAIR VALUE MEASUREMENTS:              
Debt instrument $ 0 $ 338,000          
Level 2 | Carrying Value | 6.375% Senior Notes, due 2021              
FAIR VALUE MEASUREMENTS:              
Debt instrument 350,000 350,000          
Level 2 | Carrying Value | 6.125% Senior Unsecured Notes, due 2022              
FAIR VALUE MEASUREMENTS:              
Debt instrument 500,000 500,000          
Level 2 | Carrying Value | 5.625% Senior Unsecured Notes, due 2024              
FAIR VALUE MEASUREMENTS:              
Debt instrument 550,000 550,000          
Level 2 | Carrying Value | 5.375% Senior Unsecured Notes, due 2021              
FAIR VALUE MEASUREMENTS:              
Debt instrument 600,000 600,000          
Level 2 | Carrying Value | Term Loan A              
FAIR VALUE MEASUREMENTS:              
Debt instrument 313,620 348,073          
Level 2 | Carrying Value | Term Loan B              
FAIR VALUE MEASUREMENTS:              
Debt instrument 1,376,007 1,035,883          
Level 2 | Carrying Value | Debt of variable interest entities              
FAIR VALUE MEASUREMENTS:              
Debt instrument 26,682 30,167          
Level 2 | Carrying Value | Other operating divisions debt              
FAIR VALUE MEASUREMENTS:              
Debt instrument 120,969 118,822          
Level 2 | Fair Value | Revolving Credit Facility              
FAIR VALUE MEASUREMENTS:              
Debt instrument 0 338,000          
Level 2 | Fair Value | 6.375% Senior Notes, due 2021              
FAIR VALUE MEASUREMENTS:              
Debt instrument 367,325 355,800          
Level 2 | Fair Value | 6.125% Senior Unsecured Notes, due 2022              
FAIR VALUE MEASUREMENTS:              
Debt instrument 512,500 503,475          
Level 2 | Fair Value | 5.625% Senior Unsecured Notes, due 2024              
FAIR VALUE MEASUREMENTS:              
Debt instrument 539,000 532,813          
Level 2 | Fair Value | 5.375% Senior Unsecured Notes, due 2021              
FAIR VALUE MEASUREMENTS:              
Debt instrument 605,658 595,068          
Level 2 | Fair Value | Term Loan A              
FAIR VALUE MEASUREMENTS:              
Debt instrument 308,916 341,982          
Level 2 | Fair Value | Term Loan B              
FAIR VALUE MEASUREMENTS:              
Debt instrument 1,365,461 1,029,997          
Level 2 | Fair Value | Debt of variable interest entities              
FAIR VALUE MEASUREMENTS:              
Debt instrument 26,682 30,167          
Level 2 | Fair Value | Other operating divisions debt              
FAIR VALUE MEASUREMENTS:              
Debt instrument $ 120,969 $ 118,822