XML 76 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Fair Value and Carrying Value (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Jul. 03, 2013
Aug. 19, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Face Value $ 280,295,000 $ 350,000,000    
Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 211,894,000 238,000,000    
Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 286,396,000 347,008,000    
Senior Notes | 2017 Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Face Value 22,650,000 350,000,000 $ 200,000,000 $ 150,000,000
Senior Notes | 2017 Notes | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 21,970,000 238,000,000    
Senior Notes | 2017 Notes | Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 22,568,000 347,008,000    
Senior Notes | 2021 Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Face Value 14,177,000 0    
Senior Notes | 2021 Notes | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 12,192,000 0    
Senior Notes | 2021 Notes | Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 15,228,000 0    
Payment in Kind (PIK) Note | 2021 PIK Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Face Value 243,468,000 0    
Payment in Kind (PIK) Note | 2021 PIK Notes | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value 177,732,000 0    
Payment in Kind (PIK) Note | 2021 PIK Notes | Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, fair value $ 248,600,000 $ 0