XML 85 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT - Schedule of Future Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
2017 $ 343,450  
2018 534,287  
2019 8,304,297  
2020 2,430,131  
2021 4,060,007  
Thereafter 4,982,780  
Total 20,654,952  
Original issue discount 167,000  
Long-term debt fees 123,003 $ 147,983
14.0% Senior Notes Due 2021    
Debt Instrument [Line Items]    
High yield discount obligation catch-up payments in 2018 24,800  
High yield discount obligation catch-up payments in 2019 64,700  
High yield discount obligation catch-up payments in 2020 $ 68,400