XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Schedule Of Debt Outstanding | Debt outstanding as of September 30, 2017 and December 31, 2016 consists of the following (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
$900.0 Million Revolving Credit Facility, principal due at maturity in July 2020; interest payable periodically at variable interest rates. The weighted average rate at September 30, 2017 and December 31, 2016 was 2.7% and 2.2%, respectively. |  | $ | 417,000 |  |  | $ | 435,000 |
Term Loan, scheduled principal payments through maturity in July 2020; interest payable periodically at variable interest rates. The rate at September 30, 2017 and December 31, 2016 was 2.7% and 2.3%, respectively. Unamortized debt issuance costs amounted to $0.3 million at September 30, 2017 and $0.4 million at December 31, 2016, respectively. |  |  | 87,500 |  |  |  | 95,000 |
4.625% Senior Notes, principal due at maturity in May 2023; interest payable semi-annually in May and November at 4.625%. Unamortized debt issuance costs amounted to $3.5 million and $3.9 million at September 30, 2017 and December 31, 2016, respectively. |  |  | 350,000 |  |  |  | 350,000 |
4.125% Senior Notes, principal due at maturity in April 2020; interest payable semi-annually in April and October at 4.125%. Unamortized debt issuance costs amounted to $2.1 million and $2.7 million at September 30, 2017 and December 31, 2016, respectively. |  |  | 325,000 |  |  |  | 325,000 |
5.0% Senior Notes, principal due at maturity in October 2022; interest payable semi-annually in April and October at 5.0%. Unamortized debt issuance costs amounted to $2.4 million and $2.8 million at September 30, 2017 and December 31, 2016, respectively. |  |  | 250,000 |  |  |  | 250,000 |
Total debt |  |  | 1,429,500 |  |  |  | 1,455,000 |
Unamortized debt issuance costs |  |  | (8,290 | ) |  |  | (9,831 | )
Current portion of long-term debt |  |  | (10,000 | ) |  |  | (10,000 | )
Long-term debt, net |  | $ | 1,411,210 |  |  | $ | 1,435,169 |
Schedule of Principal Payments | Scheduled principal payments as of September 30, 2017 for the remainder of 2017, the next four years, and thereafter were as follows (in thousands):
2017 (remainder) |  | $ | 2,500 |
2018 |  |  | 10,000 |
2019 |  |  | 15,000 |
2020 |  |  | 802,000 |
2021 |  |  | — |
Thereafter |  |  | 600,000 |
Total debt |  | $ | 1,429,500 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
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