XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Company's Debt Maturities on Calendar Year Basis (Detail)
$ in Thousands
Jun. 30, 2017
USD ($)
Debt Instrument [Line Items]  
Total $ 970,153
July 1 through December 31, 2017 177,249
2018 427,422
2019 42,693
2020 42,693
2021 42,693
Thereafter 237,403
Senior Secured Notes  
Debt Instrument [Line Items]  
Total 585,424
July 1 through December 31, 2017 177,249
2018 42,693
2019 42,693
2020 42,693
2021 42,693
Thereafter 237,403
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018  
Debt Instrument [Line Items]  
Total 284,729 [1]
2018 284,729 [1]
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 unaudited condensed consolidated balance sheet as of June 30, 2017, in accordance with accounting for convertible notes. After taking into effect the $104.9 million of repurchases of the 1.50% Convertible Notes as discussed above, the remaining principal amount owed to the holders of the 1.50% Convertible Notes is $295.1 million.