XML 90 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes and Other Debt - Schedule of Notes and Other Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Principal amount of notes and other debt $ 4,167,967 $ 3,639,300
Unamortized discount and debt issuance costs (139,753) (134,072)
Notes and other debt less unamortized discount and debt issuance costs 4,028,214 3,505,228
Senior Secured Term Loan B Facility    
Debt Instrument [Line Items]    
Principal amount of notes and other debt 2,107,967 2,129,300
Unamortized discount and debt issuance costs (78,699) (77,105)
Senior Secured Notes - 6.00% Due April 15, 2023    
Debt Instrument [Line Items]    
Principal amount of notes and other debt 550,000 400,000
Unamortized discount and debt issuance costs (9,817) (6,767)
Senior Unsecured Notes - 8.25% Due October 15, 2023    
Debt Instrument [Line Items]    
Principal amount of notes and other debt 1,110,000 1,110,000
Unamortized discount and debt issuance costs (45,599) $ (50,200)
Senior Unsecured Notes - 7.125% Due December 15, 2024    
Debt Instrument [Line Items]    
Principal amount of notes and other debt 400,000  
Unamortized discount and debt issuance costs $ (5,638)