XML 102 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - 7.25 Senior Notes (Details) - USD ($)
12 Months Ended
Dec. 04, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Long-Term Debt        
Principle amount of senior notes $ 350,000,000.0      
Repayments of long-term debt   $ 675,000,000 $ 1,921,758,000 $ 1,727,500,000
Amortization of debt discount   1,245,000 $ 1,170,000 $ 12,380,000
7.25% senior notes due December 2018        
Long-Term Debt        
Principle amount of senior notes $ 350,000,000.0      
Interest rate (as a percent) 7.25%      
Repayments of long-term debt $ 369,200,000      
Call premium expense   6,300,000    
Amortization of debt discount   $ 2,900,000    
7.25% senior notes due December 2018 | Twelve month period beginning December 1, 2015        
Long-Term Debt        
Redemption price as percentage of principal amount 101.813%