XML 55 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Interest Expense and Other Debt Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
[1]
Sep. 30, 2016
Sep. 30, 2015
Debt Instrument [Line Items]        
Interest expense, debt     $ 36,756 $ 27,978
Less capitalized interest     498 668
Interest expense $ 14,447 $ 9,486 36,258 27,310 [1]
Cash paid for interest     33,896 31,165
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Interest expense, debt     13,600 11,447
Senior Notes [Member] | 6.5% Senior Notes [Member]        
Debt Instrument [Line Items]        
Interest expense, debt     14,632 14,631
Senior Notes [Member] | Six Percent Senior Notes Due Two Thousand Twenty Four [Member] [Member]        
Debt Instrument [Line Items]        
Interest expense, debt     4,811 0
Amortization discount and deferred debt issuance costs [Member]        
Debt Instrument [Line Items]        
Interest expense, debt     2,294 1,425
Commitment Fees and Other [Member]        
Debt Instrument [Line Items]        
Interest expense, debt     $ 1,419 $ 475
[1] Retrospectively adjusted as described in Note 1.