XML 72 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt And Other Long-Term Liabilities (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Long-term debt and other long-term liabilites [Abstract]    
Credit agreement with average interest rates of 3.4% and 2.8% at December 31, 2017 and 2016, respectively $ 178,000 $ 160,800
6.625% senior subordinated notes due 2021 650,000 650,000
Total principal amount 828,000 810,800
Less: unamortized discount (2,234) (2,804)
Less: debt issuance costs, net (5,490) (7,079)
Total long-term debt $ 820,276 $ 800,917
Line of Credit Facility, Interest Rate at Period End 3.40% 2.80%