Debt Narratives (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
9 Months Ended |
|
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Sep. 30, 2015 |
Jun. 30, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt, Weighted Average Interest Rate |
|
4.60%
|
|
|
|
|
4.60%
|
|
5.20%
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
63.00%
|
|
|
|
|
63.00%
|
|
76.00%
|
| Interest Paid |
|
|
|
|
|
|
$ 98,800
|
$ 99,300
|
|
| Bank Credit Agreement |
|
$ 1,400,000
|
|
|
|
|
1,400,000
|
|
|
| Letters of Credit, Maximum Borrowing Capacity |
|
100,000
|
|
|
|
|
100,000
|
|
$ 175,000
|
| Line of Credit Facility, Amount Outstanding |
|
0
|
|
|
|
|
0
|
|
270,000
|
| Letters of Credit Outstanding, Amount |
|
$ 33,000
|
|
|
|
|
33,000
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
0.30%
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
$ 342,000
|
|
|
|
|
342,000
|
|
|
| Line of Credit Facility, Increase (Decrease), Net |
|
75,000
|
|
$ 30,000
|
|
$ 50,000
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
902,700
|
|
|
| Repayments of Long-term Debt |
|
|
|
|
|
|
27,632
|
145,171
|
|
| Gain (Loss) on Extinguishment of Debt |
|
(25)
|
|
|
$ (6,918)
|
|
(22,503)
|
(6,918)
|
|
| Repayments of Long-term Capital Lease Obligations |
|
|
|
|
|
|
25,220
|
20,421
|
|
| Debt Issuance Costs, Line of Credit Arrangements, Net |
|
5,200
|
|
|
|
|
5,200
|
|
|
| Term Loan Increase Decrease For Period |
|
|
$ 550,000
|
|
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Term Loan Increase Decrease For Period |
$ 150,000
|
|
|
|
|
|
|
|
|
| July 2018 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
500,000
|
| Term Loan, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
600,000
|
| Line of Credit Facility, Increase (Decrease), Net |
|
|
|
|
$ 90,000
|
|
10,000
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
45,000
|
|
| Repayments of Other Debt |
|
|
|
|
|
|
|
342,500
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
100,000
|
|
| March 2021 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
700,000
|
|
|
|
|
700,000
|
|
|
| Term Loan, Maximum Borrowing Capacity |
|
700,000
|
|
|
|
|
700,000
|
|
|
| Line of Credit Facility, Amount Outstanding |
|
325,000
|
|
|
|
|
325,000
|
|
0
|
| Letters of Credit Outstanding, Amount |
|
325,000
|
|
|
|
|
325,000
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
17,500
|
|
|
| March 2021 | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Increase (Decrease), Net |
$ 170,000
|
|
|
|
|
|
|
|
|
| April 2016 [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
$ 197,400
|
|
| Unsecured Debt | May 2024 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Senior Notes |
|
$ 850,000
|
|
|
|
|
850,000
|
|
$ 850,000
|
| Unsecured Debt | July 2018 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
310,000
|
|
|
| Unsecured Debt | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
$ 280,000
|
|
|