XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Long-term debt, components    
Total debt $ 3,156,583 $ 3,259,721
Less debt issuance costs (21,110) (22,255)
Less debt discounts (10,414) (10,569)
Plus debt premiums 19,380 20,711
Total debt adjusted for discounts, premiums and debt issuance costs 3,144,439 3,247,608
Less current maturities (78,679) (107,903)
Long-term debt $ 3,065,760 $ 3,139,705