XML 36 R23.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Jun. 30, 2018

ebt as of June 30, 2018 and March 31, 2018 is as follows (in thousands):



	June 30, 2018			March 31, 2018
6.75% Senior Notes due 2023	$	15,263		$	444,464
7.00% Senior Notes due 2025	548,500			548,500
Less unamortized issuance costs	(5,483		)	(9,674		)
Total long-term debt	$	558,280		$	983,290

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details