XML 98 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Total debt $ 1,572,895 $ 1,585,395
Less current maturities (19,246) (14,336)
Long-term debt 1,553,649 1,571,059
6.6% Senior Notes, Due 2018    
Debt Instrument [Line Items]    
Total debt 299,368 299,123
7% Debentures, Due 2025    
Debt Instrument [Line Items]    
Total debt 124,532 124,500
6.25% Senior Notes, Due 2037    
Debt Instrument [Line Items]    
Total debt 228,223 228,184
4.25% Senior Notes, Due 2024    
Debt Instrument [Line Items]    
Total debt 395,717 395,309
Floating Rate Notes, Due 2017    
Debt Instrument [Line Items]    
Total debt 299,318 298,869
Term Loan Facility, Due 2018    
Debt Instrument [Line Items]    
Total debt 224,075 236,258
Other Notes    
Debt Instrument [Line Items]    
Total debt $ 1,662 $ 3,152