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Long-Term Debt (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Summary of Debt

The Company’s debt at March 31, 2016 consisted of the following (in thousands):

 

     Outstanding
Principal
     Unamortized
Premium
(Discount)
    Unamortized
Deferred
Financing
Costs
    Net Carrying
Amount
 

Series C Revolving Credit Facility Due 2017

   $ 2,592       $ —        $ —        $ 2,592   

Series A, B Revolving Credit Facilities Due 2019

     33,408         —          —          33,408   

6.375% Senior Secured Notes due 2019

     925,000         —          (18,890 )      906,110   

8.75% Senior Notes due 2020

     930,000         6,769        (17,927 )      918,842   

8.875% Senior Secured Notes Due 2022

     300,000         (3,607 )      (1,128 )      295,265   
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Notes payable

   $ 2,191,000       $ 3,162      $ (37,945 )    $ 2,156,217   
  

 

 

    

 

 

   

 

 

   

 

 

 

The Company’s debt at December 31, 2015 consisted of the following (in thousands):

 

     Outstanding
Principal
     Unamortized
Premium
(Discount)
    Unamortized
Deferred
Financing
Costs
    Net Carrying
Amount
 

Series C Revolving Credit Facility Due 2017

   $ 1,440       $ —        $ —        $ 1,440   

Series A, B Revolving Credit Facilities Due 2019

     18,560         —          —          18,560   

6.375% Senior Secured Notes due 2019

     925,000         —          (20,182 )      904,818   

8.75% Senior Notes due 2020

     930,000         7,060        (18,892 )      918,168   

8.875% Senior Secured Notes due 2022

     300,000         (3,704 )      (1,170 )      295,126   
  

 

 

    

 

 

   

 

 

   

 

 

 

Total Notes payable

   $ 2,175,000       $ 3,356      $ (40,244 )    $ 2,138,112   
  

 

 

    

 

 

   

 

 

   

 

 

 

The Company’s debt at December 31, 2015 had maturity dates of 2017 and beyond and consisted of the following (in thousands):

 

    Outstanding
Principal
    Unamortized
Premium
(Discount)
    Unamortized
Deferred
Financing
Costs
    Net
Carrying
Amount
 

Series C Revolving Credit Facility due 2017

  $ 1,440      $ —       $ —       $ 1,440   

Series A, B Revolving Credit Facilities due 2019

    18,560        —          —         18,560   

6.375% Senior Secured Notes due 2019

    925,000        —         (20,182 )      904,818   

8.75% Senior Notes due 2020

    930,000        7,060        (18,892 )      918,168   

8.875% Senior Secured Notes due 2022

    300,000        (3,704 )      (1,170 )      295,126   
 

 

 

   

 

 

     

 

 

 

Total Notes payable

  $ 2,175,000      $ 3,356      $ (40,244 )    $ 2,138,112   
 

 

 

   

 

 

   

 

 

   

 

 

 

The Company’s debt at December 31, 2014 consisted of the following (in thousands):

 

    Outstanding
Principal
    Unamortized
Premium
    Unamortized
Deferred
Financing
Costs
    Net
Carrying
Amount
 

Revolving credit facility due 2017

  $ 20,000      $ —       $ —       $ 20,000   

6.375% Senior Secured Notes due 2019

    925,000        —         (25,316 )      899,684   

8.75% Senior Notes due 2020

    930,000        8,155        (22,771 )      915,384   
 

 

 

   

 

 

     

 

 

 

Total Notes payable

  $ 1,875,000      $ 8,155      $ (48,087 )    $ 1,835,068