LONG-TERM DEBT - Schedule of Long Term Debt (Details) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Long-term Debt | $ 818,178,106 | $ 847,804,829 |
Debt Issuance Costs, Net | (10,389,396) | (12,514,500) |
Long-term Debt, Net | 807,788,710 | 835,290,329 |
Senior Notes [Member] | 8% Senior Notes [Member] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 698,178,106 | 697,804,829 |
Debt Issuance Costs, Net | (10,389,396) | (12,514,500) |
Long-term Debt, Net | 687,788,710 | 685,290,329 |
Line of Credit [Member] | Revolving Credit Facility [Member] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 120,000,000 | 150,000,000 |
Debt Issuance Costs, Net | 0 | 0 |
Long-term Debt, Net | $ 120,000,000 | $ 150,000,000 |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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