XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s indebtedness was comprised as follows:
| June 30, 2018 |  | December 31, 2017
Revolving credit agreement | $ | 115,244 |  |  | $ | — |
6.50% Notes due 2024 | 900,000 |  |  | 900,000 |
Debt issuance costs | (15,654 | ) |  | (17,587 | )
| 999,590 |  |  | 882,413 |
Obligations under capital leases | 701 |  |  | 706 |
| 1,000,291 |  |  | 883,119 |
Less: Current portion of long-term debt | 355 |  |  | 313 |
| $ | 999,936 |  |  | $ | 882,806 |

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 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