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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

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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