XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Commitments (Reconciliation Of Outstanding Debt Balance To Reported Debt Balance) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unamortized Discounts and Issuance Costs $ (57,434) $ (56,072)
Total debt 862,660 759,519
2017 Credit Facility [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt 125,000  
Unamortized Discounts and Issuance Costs (6,840)  
Total debt 118,160  
2014 Credit Facility [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt   152,500
Unamortized Discounts and Issuance Costs   (4,510)
Total debt   147,990
2017 Senior Notes [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt 500,000  
Unamortized Discounts and Issuance Costs (7,640)  
Total debt 492,360  
2010 Senior Notes [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt   300,000
Unamortized Discounts and Issuance Costs   (1,880)
Total debt   298,120
Term Loan [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt   57,000
Unamortized Discounts and Issuance Costs   (2,350)
Total debt   54,650
Convertible Notes [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt 200,000 200,000
Unamortized Discounts and Issuance Costs (42,954) (47,332)
Total debt $ 157,046 $ 152,668