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v3.3.1.900

Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
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
Term Loan A |  |
Debt Instrument [Line Items] |  |
Line of credit facility amount outstanding | 1,717,940 | 1,761,872
3.750% Senior Secured Notes due 2019 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 299,845 | 299,802
4.750% Senior Secured Notes due 2022 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 299,823 | 299,796
7.125% Senior Secured Notes due 2016 |  |
Debt Instrument [Line Items] |  |
Senior Notes | 400,004 | 400,007
Notes Payable And Mortgages Payable |  |
Debt Instrument [Line Items] |  |
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 Demand Notes |  |
Debt Instrument [Line Items] |  |
Line of credit facility amount outstanding | 304,900 | 140,500
Revenue Bonds |  |
Debt Instrument [Line Items] |  |
Revenue bonds, interest at floating rates of 0.05% at December 31, 2014 |  | 5,300
Accounts Receivable Securitization Program |  |
Debt Instrument [Line Items] |  |
Accounts receivable securitization program | $ 400,000 | $ 330,000

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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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