XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | A summary of long-term debt follows:
|  | December 31, |
|  | 2015 |  |  | 2014 |
|  | (amounts in thousands) |
Long-term debt: |  |  |  |  |  |  |  |
Notes payable and Mortgages payable (including obligations under capitalized leases of $24,900 in 2015 and $21,600 in 2014) and term loans with varying maturities through 2027; weighted average interest rates of 6.8% in 2015 and 6.4% in 2014 (see Note 7 regarding capitalized leases) |  | $ | 27,513 |  |  | $ | 41,257 |
Revolving credit and on-demand credit facility |  |  | 304,900 |  |  |  | 140,500 |
Term Loan A, net of unamortized discount of $1,593 in 2015 and $2,035 in 2014 |  |  | 1,717,940 |  |  |  | 1,761,872 |
Revenue bonds, interest at floating rates of 0.05% at December 31, 2014 |  |  | — |  |  |  | 5,300 |
Accounts receivable securitization program |  |  | 400,000 |  |  |  | 330,000 |
3.75% Senior Secured Notes due 2019, net of unamortized discount of $155 in 2015 and $198 in 2014 |  |  | 299,845 |  |  |  | 299,802 |
4.75% Senior Secured Notes due 2022, net of unamortized discount of $177 in 2015 and $204 in 2014 |  |  | 299,823 |  |  |  | 299,796 |
7.125% Senior Secured Notes due 2016, including unamortized net premium of $4 in 2015 and $7 in 2014 |  |  | 400,004 |  |  |  | 400,007 |
Total debt |  |  | 3,450,025 |  |  |  | 3,278,534 |
Less-Amounts due within one year |  |  | (62,722 | ) |  |  | (68,319 | )
Long-term debt |  | $ | 3,387,303 |  |  | $ | 3,210,215 |
Aggregate Scheduled Maturities of Debt Outstanding | The aggregate scheduled maturities of our total debt outstanding as of December 31, 2015 are as follows:
|  | (000s) |
2016 |  | $ | 62,722 |
2017 |  |  | 91,254 |
2018 |  |  | 491,514 |
2019 |  |  | 2,486,965 |
2020 |  |  | 1,650 |
Later |  |  | 315,920 |
Total |  | $ | 3,450,025 |

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 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 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 2: 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 3: 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 Reference 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 + 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