XML 45 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total principal $ 828,856 $ 941,661
Less: unamortized discount and debt issuance costs (7,070) (8,645)
Total debt 821,786 933,016
Less: current portion (150,254) (171,019)
Non-current portion of long-term debt 671,532 761,997
Term Loans    
Debt Instrument [Line Items]    
Total principal 417,930 475,466
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total principal $ 410,926 $ 466,195