XML 66 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Jan. 23, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Long-term debt, gross $ 785,000   $ 554,000
Less amounts due within one year 0   24,000
Less unamortized debt discount 360   387
Less unamortized debt issuance costs 1,779   2,170
Long-term debt 782,861   527,443
Credit facility, due August 30, 2019 | Credit facility, due August 30, 2019      
Debt Instrument [Line Items]      
Long-term debt, gross 255,000   0
Medium-term Notes | 7.40% Medium-term Notes, Series A, due July 24, 2017      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0 $ 2,000 2,000
Interest rate (in percentage) 7.40% 7.40%  
Medium-term Notes | 7.36% Medium-term Notes, Series A, due July 24, 2017      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0   15,000
Interest rate (in percentage) 7.36%    
Medium-term Notes | 7.23% Medium-term Notes, Series A, due July 28, 2017      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0   2,000
Interest rate (in percentage) 7.23%    
Medium-term Notes | 7.32% Medium-term Notes, Series A, due July 28, 2022      
Debt Instrument [Line Items]      
Long-term debt, gross $ 20,000   20,000
Interest rate (in percentage) 7.32%    
Medium-term Notes | 7.60% Medium-term Notes, Series A, due July 26, 2027      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0 $ 5,000 5,000
Interest rate (in percentage) 7.60% 7.60%  
Medium-term Notes | 7.35% Medium-term Notes, Series A, due July 28, 2027      
Debt Instrument [Line Items]      
Long-term debt, gross $ 10,000   10,000
Interest rate (in percentage) 7.35%    
Medium-term Notes | 7.125% Medium-term Notes, Series B, due February 15, 2028      
Debt Instrument [Line Items]      
Long-term debt, gross $ 100,000   100,000
Interest rate (in percentage) 7.125%    
Notes | 4.625% Notes, due September 1, 2021      
Debt Instrument [Line Items]      
Long-term debt, gross $ 400,000   $ 400,000
Interest rate (in percentage) 4.625%