XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total $ 769,756 $ 986,521
Less: current maturities 0 21,166
Long-term debt, net of current maturities 769,756 965,355
2023 Senior Notes    
Debt Instrument [Line Items]    
Total 490,210 489,612
2022 Convertible Notes    
Debt Instrument [Line Items]    
Total 241,797 0
2019 Convertible Notes    
Debt Instrument [Line Items]    
Total 37,749 179,363
2015 Term Loan Facility    
Debt Instrument [Line Items]    
Total $ 0 $ 317,546