XML 89 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Recorded Expenses with Respect to Long-term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Debt Disclosure [Abstract]    
Interest expense $ 8,234 $ 8,417
Amortization of debt issuance costs 795 821
Commitment fee 354 359
Accelerated amortization of debt issuance costs 0 738
Accelerated interest expense on repurchase of debt 0 298
Total $ 9,383 $ 10,633