XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Sep. 14, 2016
Debt Instrument      
Total senior notes $ 1,154,528 $ 1,151,932  
Total debt, net of discount and unamortized debt issuance costs 1,154,528 1,151,932  
Long-term debt 1,154,528 1,151,932  
1.125% Convertible Senior Notes due 2021 [Member]      
Debt Instrument      
Principal amount 200,000 200,000  
Unamortized Discount (28,478) (30,328)  
Unamortized Debt Issuance Expense (3,371) (3,615) $ (4,800)
Convertible senior notes net of discount 168,151 166,057  
5.75% Senior Notes due 2026 [Member]      
Debt Instrument      
Unamortized Debt Issuance Expense (7,298) (7,555)  
Principal amount 600,000 600,000  
Senior notes, net of unamortized debt issuance costs 592,702 592,445  
6.125% Senior Notes due 2024 [Member]      
Debt Instrument      
Unamortized Debt Issuance Expense (6,325) (6,570) $ (7,800)
Principal amount 400,000 400,000  
Senior notes, net of unamortized debt issuance costs 393,675 393,430  
Revolving Credit Facility      
Debt Instrument      
Revolving credit facility $ 0 $ 0