XML 65 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt - Discounted Carrying Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Aug. 31, 2016
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2013
Long-term debt            
Debt instrument, face amount $ 768,800     $ 573,900    
Carrying amount of long-term debt, net of discounts and debt issue costs 754,501     562,330    
Less current portion (7,785)     (4,250)    
Long-term debt 746,716     558,080    
Senior secured term loan, due March 2022            
Long-term debt            
Debt instrument, face amount 768,804     423,938 $ 425,000  
Carrying amount of long-term debt, net of discounts and debt issue costs $ 754,501     414,490    
7.25% Senior notes, due January 2019            
Long-term debt            
Debt instrument, face amount       150,000   $ 150,000
Carrying amount of long-term debt, net of discounts and debt issue costs       $ 147,840    
Interest rate on long-term debt (as a percent) 7.25% 7.25% 7.25% 7.25%   7.25%