XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT / INTEREST EXPENSE - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument    
Net carrying amount $ 1,515,382 $ 1,540,453
Debt issuance costs (2,062) (2,306)
Less: current maturities (12,562) (12,562)
Long-term debt 1,502,820 1,527,891
Term Loan Facility    
Debt Instrument    
Discount 1,400 1,600
Net carrying amount 1,169,520 1,170,486
Credit Facility | Revolving Credit Facility    
Debt Instrument    
Net carrying amount 100,000 127,000
Convertible Senior Notes | 1.5% Convertible Senior Notes, Due 2020    
Debt Instrument    
Discount 34,822 37,179
Net carrying amount $ 247,924 $ 245,273