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Company's Debt Maturities on Calendar Year Basis (Detail)
$ in Thousands
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]  
Total $ 1,457,111
April 1 through December 31, 2016 343,454
2017 61,123
2018 522,996
2019 61,123
2020 61,123
Thereafter 407,292
Senior Secured Notes  
Debt Instrument [Line Items]  
Total 697,626
April 1 through December 31, 2016 45,842
2017 61,123
2018 61,123
2019 61,123
2020 61,123
Thereafter 407,292
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018  
Debt Instrument [Line Items]  
Total 361,873 [1]
2018 361,873 [1]
Convertible Notes | 2.50% Senior Subordinated Notes Due June 2016  
Debt Instrument [Line Items]  
Total 297,612 [2],[3]
April 1 through December 31, 2016 297,612 [2],[3]
Variable Funding Notes  
Debt Instrument [Line Items]  
Total 100,000
2018 $ 100,000
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the condensed consolidated balance sheet as of March 31, 2016, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 1.50% Convertible Notes is $400.0 million.
[2] In March 2016, the Company entered in to a long-term refinancing arrangement with CF ICX LLC and Fortress Credit Co LLC for an aggregate principal amount of $300 million (see above under “Secured Senior Term Loan” for further details) the proceeds of which are to be used to pay off the 2.50% Convertible Notes. In accordance with ASC 470, as the terms of the refinancing are readily determinable and the term of the credit agreement is five years (scheduled to mature on March 7, 2021), the Company has classified the 2.50% Convertible Notes as long-term debt on its March 31, 2016 condensed consolidated balance sheet.
[3] Reflects the net debt carrying amount of the 2.50% Convertible Notes in the condensed consolidated balance sheet as of March 31, 2016, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 2.50% Convertible Notes is $300.0 million.