XML 92 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Senior Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mar. 11, 2014
Debt Instrument [Line Items]          
Carrying Value   $ 491,160 $ 489,715    
Gains Losses On Extinguishment Of Debt          
Loss on debt extinguishment   0 (21,538) $ 0  
Premium on early retirement of debt   0 13,837 0  
Write-off of deferred financing costs and original issue discount   0 (7,338) 0  
Other   0 364 $ 0  
Senior Notes          
Debt Instrument [Line Items]          
Principal   500,000 500,000    
Unamortized discount and debt issuance costs   8,840 10,284    
Carrying Value   491,160 489,715    
Fair Value   $ 212,500 504,500    
Percentage of principal amount at which notes may be required to be repurchased in event of change of control   101.00%      
Gains Losses On Extinguishment Of Debt          
Loss on debt extinguishment $ (19,300)        
Premium on early retirement of debt 13,800        
Write-off of deferred financing costs and original issue discount (5,100)        
Other $ 400        
Debt issuance costs incurred in connection with the issuance of the 2019 Notes and 2024 Notes   $ 12,000      
Aggregate future maturities of long-term debt          
2019   300,000      
2024   200,000      
Less unamortized discount   (7,573)      
Less unamortized debt issuance costs   (1,267)      
2017 notes | Senior Notes          
Debt Instrument [Line Items]          
Interest rate (as a percent)         8.25%
2019 notes | Senior Notes          
Debt Instrument [Line Items]          
Principal   300,000 300,000    
Unamortized discount and debt issuance costs   4,785 5,741    
Carrying Value   295,214 294,259    
Fair Value   $ 151,500 $ 315,000    
Interest rate (as a percent)   8.50% 8.50%    
2024 notes | Senior Notes          
Debt Instrument [Line Items]          
Principal   $ 200,000 $ 200,000   $ 200,000
Unamortized discount and debt issuance costs   4,055 4,543    
Carrying Value   195,945 195,457    
Fair Value   $ 61,000 $ 189,500    
Interest rate (as a percent)   6.375% 6.375%   6.375%
Issue price as a percent of the face amount         100.00%