XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Other Long-Term Obligations - Summary of Outstanding Debt and Other Long Term Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Total Debt:    
Current portion of long-term debt $ 2,438  
Long-term debt 2,230,563 $ 2,175,000
Less: Deferred financing costs (54,155) (58,789)
Long-term debt 2,176,408 2,116,211
Other long-term obligations:    
Other long-term obligations 211,968 197,728
Term Loan Secured Due 2024    
Total Debt:    
Long-term debt 972,563 975,000
6.875% Senior, Unsecured Notes Due 2022    
Total Debt:    
Long-term debt 700,000 700,000
7.125% Senior, Unsecured Notes Due 2025    
Total Debt:    
Long-term debt 500,000 $ 500,000
Credit Agreement    
Total Debt:    
Long-term debt $ 58,000