XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Long-Term Debt and Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt and Short-Term Borrowings | Total long-term debt and short-term borrowings consist of the following (dollars in thousands):
|  | December 31, |
|  | 2016 |  |  | 2015 |
Long-Term Debt: |  |  |  |  |  |  |  |
Senior term loans, with interest ranging from 1.39% to 2.22%, due from 2016 through 2022 |  | $ | 751,875 |  |  | $ | 888,125 |
5.00% senior notes due in 2023 |  |  | 800,000 |  |  |  | 800,000 |
4.875% senior notes due in 2026, net of unamortized discount |  |  | 595,912 |  |  |  | 595,568 |
5.25% senior notes due in 2025, net of unamortized premium |  |  | 426,500 |  |  |  | 426,682 |
Other |  |  | 14 |  |  |  | 63 |
Total long-term debt |  |  | 2,574,301 |  |  |  | 2,710,438 |
Less: current maturities of long-term debt |  |  | (11 | ) |  |  | (34,428 | )
Less: unamortized debt issuance costs |  |  | (26,164 | ) |  |  | (30,899 | )
Total long-term debt, net of current maturities |  | $ | 2,548,126 |  |  | $ | 2,645,111 |
Short-Term Borrowings: |  |  |  |  |  |  |  |
Warehouse line of credit, with interest at daily one-month LIBOR plus 1.60%, and a maturity date of May 25, 2017 |  | $ | 318,555 |  |  | $ | 632,950 |
Warehouse line of credit, with interest at daily one-month LIBOR plus 1.35% with LIBOR floor of 0.35%, and no maturity date |  |  | 311,160 |  |  |  | 21,750 |
Warehouse line of credit, with interest at daily one-month LIBOR plus 1.45%, and a maturity date of October 23, 2017 |  |  | 275,945 |  |  |  | 241,834 |
Warehouse line of credit, with interest at daily one-month LIBOR plus 1.45% to 1.55%, and a maturity date of July 27, 2017 |  |  | 191,193 |  |  |  | 424,789 |
Warehouse line of credit, with interest at daily one-month LIBOR plus 1.35%, and a maturity date of June 30, 2017 |  |  | 154,032 |  |  |  | 417,521 |
Warehouse line of credit, with interest at daily one-month LIBOR plus 2.75%, and a maturity date of October 23, 2017 |  |  | 3,768 |  |  |  | 11,937 |
Total warehouse lines of credit |  |  | 1,254,653 |  |  |  | 1,750,781 |
Other |  |  | 16 |  |  |  | 16 |
Total short-term borrowings |  | $ | 1,254,669 |  |  | $ | 1,750,797 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration