XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2017
Long-term debt  
Summary of debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2017

 

December 31, 2016

 

 

 

 

Unamortized Debt

 

Long-term

 

 

 

 

Unamortized Debt

 

Long-term

(in thousands)

Principal

 

Issuance Costs

 

Debt, net

 

Principal

 

Issuance Costs

 

Debt, net

5.875% Senior Notes

$

750,000

 

$

(5,381)

 

$

744,619

 

$

750,000

 

$

(5,691)

 

$

744,309

4.375% Senior Notes

 

750,000

 

 

(6,119)

 

 

743,881

 

 

750,000

 

 

(6,370)

 

 

743,630

Total long-term debt

$

1,500,000

 

$

(11,500)

 

$

1,488,500

 

$

1,500,000

 

$

(12,061)

 

$

1,487,939