XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Debt (Details) - USD ($)
6 Months Ended
Sep. 13, 2016
Jun. 30, 2017
Dec. 31, 2016
Long-term debt      
Net unamortized debt issuance costs   $ (9,551,000) $ (10,086,000)
Long-term debt, net   945,449,000 849,914,000
Revolving credit facility      
Long-term debt      
Long-term debt   305,000,000 210,000,000
Maximum borrowing capacity   1,500,000,000  
Outstanding balance   $ 305,000,000 $ 210,000,000
Weighted average interest rate (as a percent)   2.62% 2.23%
Letter of credit      
Long-term debt      
Maximum borrowing capacity   $ 150,000,000  
Outstanding letters of credit   $ 0 $ 0
Letter of credit | Minimum      
Long-term debt      
Commitment fees on the unused portion (as a percent)   0.25%  
Letter of credit | Maximum      
Long-term debt      
Commitment fees on the unused portion (as a percent)   0.375%  
5.375% Senior Notes due 2024      
Long-term debt      
Long-term debt   $ 650,000,000 $ 650,000,000
Face amount $ 650,000,000    
Interest rate (as a percent) 5.375%    
Debt instrument redemption percentage upon change of control 101.00%    
5.375% Senior Notes due 2024 | Maximum      
Long-term debt      
Percent of aggregate principal amount that can be redeemed 35.00%    
5.375% Senior Notes due 2024 | Prior to September 15, 2019      
Long-term debt      
Debt instrument redemption percentage 105.375%    
Debt instrument redemption percentage with payment of premium and interest 100.00%    
5.375% Senior Notes due 2024 | On or after September 15, 2019      
Long-term debt      
Debt instrument redemption percentage 104.031%    
5.375% Senior Notes due 2024 | On or after September 15, 2022      
Long-term debt      
Debt instrument redemption percentage 100.00%