XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Other Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]          
Long-term debt $ 1,218,100   $ 1,218,100   $ 1,012,400
Less current maturities 95,428   95,428   84,354
Less unamortized discounts 33,500   33,500   30,600
Total 1,089,159   1,089,159   897,359
Repayments of debt obligations 39,800 $ 9,900 50,000 $ 19,600  
Senior Loans [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 435,000   $ 435,000   451,900
Weighted-average interest rate 4.10% 4.10% 4.10% 4.10%  
Junior Loans [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 43,200   $ 43,200   47,100
Weighted-average interest rate 6.90% 6.90% 6.90% 6.90%  
Fixed Rate Loan [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 216,300   $ 216,300   0
Weighted-average interest rate 3.82%   3.82%    
Equipment Notes, Series A [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 423,600   $ 423,600   409,800
Weighted-average interest rate 4.10% 4.03% 4.10% 4.03%  
Equipment Notes, Series B [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 100,000   $ 100,000   $ 103,600
Weighted-average interest rate 4.45% 4.38% 4.45% 4.38%