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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table reconciles the face value of the 2017 Notes, 2021 Notes and 2021 PIK Notes to the carrying value included in the Company's Consolidated Balance Sheet as of September 30, 2016 and December 31, 2015 (in thousands):
 
September 30, 2016
December 31, 2015
 
2017 Notes
2021 Notes
2021 PIK Notes
2017 Notes
2021 Notes
2021 PIK Notes
Face Value
$
22,650

$
14,177

$
243,468

$
350,000

$
—

$
—

Deferred Financing Costs
(112
)
(109
)
—

(2,992
)
—

—

Excess (shortfall) Carrying Value
—

1,218

(605
)
—

—

—

Accrued PIK Interest
$
—

$
—

$
243

$
—

$
—

$
—

Carrying Value
$
22,538

$
15,286

$
243,106

$
347,008

$
—

$
—