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Financial Commitments (Tables) | 3 Months Ended
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Mar. 31, 2016
Financial Commitments [Abstract] |
Long-term Debt |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | March 31, |  | December 31,
﻿(in thousands) | 2016 |  | 2015
﻿Senior Notes | $ | 297,366 |  | $ | 297,118
﻿Revolving Credit Facility |  | 178,738 |  |  | 155,815
﻿Term Loan |  | 220,198 |  |  | 222,120
﻿Equipment financing, mortgages and acquisition-related notes |  | 124,911 |  |  | 133,288
﻿Other indebtedness |  | 4,520 |  |  | 9,343
﻿Total debt |  | 825,733 |  |  | 817,684
﻿Less – current maturities |  | (99,970) |  |  | (88,917)
﻿Long-term debt, net | $ | 725,763 |  | $ | 728,767
﻿
Reconciliation Of Outstanding Debt Balance To Reported Debt Balance |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | March 31, 2016 |  | December 31, 2015
﻿(in thousands) | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Cost |  | Reported Long-Term Debt |  | Outstanding Long-Term Debt |  | Unamortized Discount and Issuance Cost |  | Reported Long-Term Debt
﻿Senior Notes | $ | 300,000 |  | $ | (2,634) |  | $ | 297,366 |  | $ | 300,000 |  | $ | (2,882) |  | $ | 297,118
﻿Revolving Credit Facility |  | 183,500 |  |  | (4,762) |  |  | 178,738 |  |  | 158,000 |  |  | (2,185) |  |  | 155,815
﻿Term Loan |  | 223,750 |  |  | (3,552) |  |  | 220,198 |  |  | 223,750 |  |  | (1,630) |  |  | 222,120
﻿

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- 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
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