XML 96 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Summary of Long-Term Debt | A summary of long-term debt follows:
|  | December 31, |
|  | 2014 |  |  | 2013 |
|  | (amounts in thousands) |
Long-term debt: |  |  |  |  |  |  |  |
Notes payable and Mortgages payable (including obligations under capitalized leases of $21,600 in 2014 and $6,633 in 2013) and term loans with varying maturities through 2037; weighted average interest rates of 6.4% in 2014 and 5.9% in 2013 and 2012 (see Note 7 regarding capitalized leases) |  | $ | 41,257 |  |  | $ | 37,553 |
Revolving credit and on-demand credit facility |  |  | 140,500 |  |  |  | 25,500 |
Term Loan A, net of unamortized discount of $2,035 in 2014 and $3,340 in 2013 |  |  | 1,761,872 |  |  |  | 935,308 |
Term Loan B, net of unamortized discount of $6,473 in 2013 |  |  | 0 |  |  |  | 543,527 |
Term Loan A2 |  |  | 0 |  |  |  | 871,875 |
Revenue bonds, interest at floating rates of 0.05% at December 31, 2014 and 0.10% at December 31, 2013, with varying maturities through 2015 |  |  | 5,300 |  |  |  | 5,300 |
Accounts receivable securitization program |  |  | 330,000 |  |  |  | 240,000 |
3.75% Senior Secured Notes due 2019, net of unamortized discount of $198 in 2014 |  |  | 299,802 |  |  |  | 0 |
4.75% Senior Secured Notes due 2022, net of unamortized discount of $204 in 2014 |  |  | 299,796 |  |  |  | 0 |
7.125% Senior Secured Notes due 2016, including unamortized net premium of $7 in 2014 and $11 in 2013 |  |  | 400,007 |  |  |  | 400,011 |
7.00% Senior Unsecured Notes due 2018 |  |  | 0 |  |  |  | 250,000 |
|  |  | 3,278,534 |  |  |  | 3,309,074 |
Less-Amounts due within one year |  |  | (68,319 | ) |  |  | (99,312 | )
|  | $ | 3,210,215 |  |  | $ | 3,209,762 |
Aggregate Maturities | Aggregate maturities follow:
|  | (000s) |
2015 |  | $ | 68,319 |
2016 |  |  | 787,437 |
2017 |  |  | 90,675 |
2018 |  |  | 90,882 |
2019 |  |  | 1,925,923 |
Later |  |  | 315,298 |
Total |  | $ | 3,278,534 |

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: 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 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration