XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,200,000 $ 850,000
Credit Agreement $ 380,000   712,000
Total long-term debt 1,070,615   1,008,752
Six Percent Senior Notes Due Two Thousand Twenty Four [Member] [Member]      
Debt Instrument [Line Items]      
Principal 400,000    
Unamortized discount (6,712)    
6.5% Senior Notes [Member]      
Debt Instrument [Line Items]      
Principal 300,000   300,000
Unamortized discount (2,673)   (3,248)
Senior Notes $ 297,327   $ 296,752
Credit Agreement [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000