XML 84 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Schedule of Obligations Under Debt Arrangements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Dec. 11, 2017
Debt Instrument [Line Items]      
Senior secured credit facility, principal $ 1,306,300 $ 1,099,200  
Unamortized Debt Issuance Expense and Discounts (Premiums) 41,386 46,252  
Senior unsecured notes 2,458,614 2,598,918  
Total long-term debt, principal 3,806,300 3,744,370  
Total long-term debt $ 3,764,914 $ 3,698,118  
5.750% senior unsecured notes due February 2021      
Debt Instrument [Line Items]      
Senior unsecured notes, stated rate 5.75% 5.75% 5.75%
Principal $ 0 $ 145,170  
Unamortized Debt Issuance Expense and Discounts (Premiums) 0 1,303  
Senior unsecured notes $ 0 $ 143,867  
6.750% senior unsecured notes due August 2022      
Debt Instrument [Line Items]      
Senior unsecured notes, stated rate 6.75% 6.75%  
Principal $ 750,000 $ 750,000  
Unamortized Debt Issuance Expense and Discounts (Premiums) 14,433 16,077  
Senior unsecured notes $ 735,567 $ 733,923  
6.000% senior unsecured notes due May 2023      
Debt Instrument [Line Items]      
Senior unsecured notes, stated rate 6.00% 6.00%  
Principal $ 400,000 $ 400,000  
Unamortized Debt Issuance Expense and Discounts (Premiums) 5,158 5,691  
Senior unsecured notes $ 394,842 $ 394,309  
5.625% senior unsecured notes due June 2024      
Debt Instrument [Line Items]      
Senior unsecured notes, stated rate 5.625% 5.625%  
Principal $ 350,000 $ 350,000  
Unamortized Debt Issuance Expense and Discounts (Premiums) 5,268 5,717  
Senior unsecured notes $ 344,732 $ 344,283  
6.500% senior unsecured notes due October 2025      
Debt Instrument [Line Items]      
Senior unsecured notes, stated rate 6.50% 6.50%  
Principal $ 550,000 $ 550,000  
Unamortized Debt Issuance Expense and Discounts (Premiums) 8,851 9,462  
Senior unsecured notes $ 541,149 $ 540,538  
6.250% senior unsecured notes due May 2026      
Debt Instrument [Line Items]      
Senior unsecured notes, stated rate 6.25% 6.25% 6.25%
Principal $ 450,000 $ 450,000 $ 450,000
Unamortized Debt Issuance Expense and Discounts (Premiums) 7,676 8,002  
Senior unsecured notes 442,324 441,998  
Senior Secured Credit Facility      
Debt Instrument [Line Items]      
Unamortized Debt Issuance Expense and Discounts (Premiums) 12,400 14,100  
Line of Credit      
Debt Instrument [Line Items]      
Unamortized Debt Issuance Expense and Discounts (Premiums) $ 0 $ 0