XML 121 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT (Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total short-term debt $ 0 $ 0
Total long-term debt - face value 2,004,065 2,004,198
Unamortized discounts and debt issuance costs (21,176) (23,734)
Total long-term debt - book value 1,982,889 1,980,464
Less current maturities 138 130
Total long-term debt - reported value 1,982,751 1,980,334
Estimated fair value of long-term debt 2,243,213 2,204,816
Bank Line of Credit [Member]    
Debt Instrument [Line Items]    
Total short-term debt [1],[2],[3] 0 0
Bank Line of Credit [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value [1],[2],[3] $ 235,000 $ 235,000
Maturity date Dec. 31, 2021  
Effective interest rate [1],[2],[3] 1.25%  
Notes [Member] | 10.125% notes due 2015 [Member]    
Debt Instrument [Line Items]    
Interest rate   10.125%
Maturity year 2015  
Notes [Member] | 7.00% notes due 2018 [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value $ 272,512 $ 272,512
Interest rate 7.00% 7.00%
Maturity year 2018  
Effective interest rate 7.87%  
Notes [Member] | 10.375% notes due 2018 [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value $ 250,000 $ 250,000
Interest rate 10.375% 10.375%
Maturity year 2018  
Effective interest rate 10.63%  
Notes [Member] | 7.50% notes due 2021 [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value $ 600,000 $ 600,000
Interest rate 7.50% 7.50%
Maturity year 2021  
Effective interest rate 7.75%  
Notes [Member] | 8.85% notes due 2021 [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value $ 6,000 $ 6,000
Interest rate 8.85% 8.85%
Maturity year 2021  
Effective interest rate 8.88%  
Notes [Member] | Delayed draw term loan [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value [2],[3] $ 0 $ 0
Effective interest rate [2],[3] 1.25%  
Notes [Member] | 4.50% notes due 2025 [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value $ 400,000 $ 400,000
Interest rate 4.50% 4.50%
Maturity year 2025  
Effective interest rate 4.65%  
Notes [Member] | 7.15% notes due 2037 [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value $ 240,188 $ 240,188
Interest rate 7.15% 7.15%
Maturity year 2037  
Effective interest rate 8.05%  
Other Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt - face value [2] $ 365 $ 498
Effective interest rate [2] 6.31%  
[1] Borrowings on the bank line of credit are classified as short-term debt if we intend to repay within twelve months and as long-term debt otherwise.
[2] Non-publicly traded debt.
[3] The effective interest rate is the spread over LIBOR as of the most recent balance sheet date.