XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2014
Jun. 30, 2014
Debt Instrument [Line Items]        
Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 9.4% and 9.9%, respectively $ 52,738 $ 47,613    
Net carrying amount of liability component 1,335,352 1,269,027    
Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current 42,663 56,218    
LONG-TERM DEBT, net of current maturities 1,292,689 1,212,809    
5.00% Senior Note [Member]        
Debt Instrument [Line Items]        
Unsecured Long-term Debt, Noncurrent 541,658 540,465    
Debt Instrument, Face Amount 550,000 550,000 $ 200,000 $ 350,000
5.25% Senior Note [Member]        
Debt Instrument [Line Items]        
Unsecured Long-term Debt, Noncurrent 296,009 295,591    
Debt Instrument, Face Amount $ 300,000 $ 300,000    
Capital Lease Obligations [Member]        
Debt Instrument [Line Items]        
Debt, Weighted Average Interest Rate 9.40% 9.90%    
Lease Expiration Date Jun. 01, 2034      
Real Estate Related and Other Long Term Debt [Member]        
Debt Instrument [Line Items]        
Real Estate Related and Other Long-Term Debt $ 411,439 $ 385,358    
Revolving Credit Facility, Acquisition Line [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit $ 33,508 $ 0