XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt $ 1,106,214 $ 1,104,420
Less: deferred financing costs, net 17,136 18,352
Less current portion of long-term debt 327,749 327,459
Long-term debt, less current portion 761,329 758,609
Debt default amount 325,400 323,300
Permanent financing    
Debt Instrument [Line Items]    
Long-term debt 352,724  
Senior notes | 9.75% Senior Notes Due 2022    
Debt Instrument [Line Items]    
Long-term debt $ 753,490 752,813
Stated interest rate 9.80%  
Term debt | Permanent financing    
Debt Instrument [Line Items]    
Long-term debt $ 352,724 $ 351,607
Variable and blended interest rate 11.90%  
Long-term debt, percentage bearing fixed interest 8.60%  
Long-term debt, percentage bearing variable interest 91.40%