XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Debt Obligations (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total debt [1] $ 1,290,064 $ 1,449,392
Unamortized debt issuance costs [2] (22,196) (15,016)
Less current maturities 76,123 61,123
Total long-term debt 1,213,941 1,388,269
Senior Secured Notes    
Debt Instrument [Line Items]    
Total debt 667,065 712,907
Less current maturities 61,100 61,100
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018    
Debt Instrument [Line Items]    
Total debt [3] 274,036 357,453
Convertible Notes | 2.50% Senior Subordinated Notes Due June 2016    
Debt Instrument [Line Items]    
Total debt [4]   294,048
Variable Funding Notes    
Debt Instrument [Line Items]    
Total debt 100,000 $ 100,000
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total debt $ 271,159  
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] During the first quarter of the year ending December 31, 2016, the Company retrospectively adopted ASU 2015-03, “Simplifying the Presentation of Debt Issuance Costs”. Refer to Note 16 for further details.
[3] During the Current Nine Months, the Company repurchased a total of $104.9 million par value (of which $51.7 million and $53.2 million were purchased in June 2016 and July 2016, respectively) of the 1.50% Convertible Notes. See below for further details.
[4] In April 2016, the Company repurchased $143.9 million par value of the 2.50% Convertible Notes. Upon maturity of the notes on June 1, 2016, the Company repaid the remaining outstanding balance of $156.1 million in cash. See below for further details.