XML 60 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Rate
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Cash paid for debt redemption   $ 336,900  
Redemption Premium   6,000  
Accrued interest paid associated with redemption of debt   10,900  
Loss on extinguishment of debt $ 0 8,676  
Write off of Deferred Debt Issuance Cost   2,700  
Voting interest of the subsidiary owned by the registrant 100.00%    
Senior Secured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 1,350,000    
Line of Credit Facility, Elected Borrowing Capacity 1,250,000    
Line of credit facility amount outstanding $ 825,143   $ 744,431
Debt, Weighted Average Interest Rate 4.18%    
Pre-Tax SEC PV10 Reserve Value Percentage | Rate 90.00%    
Federal funds rate plus percentage 0.50%    
Ratio of total debt to EBITDA 2.40    
Current Ratio 1.58    
Adjusted LIBO rate plus percentage 1.00%    
Senior Secured Revolving Credit Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Ratio of total debt to EBITDA 4.00    
Senior Secured Revolving Credit Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Current Ratio 1.00    
7.50% Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.50%    
Debt Instrument, Repurchased Face Amount   $ 320,000  
Redemption price, percentage of principal amount   101.875%  
8.25% Senior Notes [Member]      
Debt Instrument [Line Items]      
Long term debt $ 250,000   $ 250,000