XML 98 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt and Capital Lease Obligations [Line Items]    
Current obligations $ 88,503 $ 88,370
Current deferred financing fees and debt discount (4,718) (4,811)
Current portion of long-term debt and financing lease obligation 83,785 83,559
Lease finance obligation 2,068,533 2,134,932
Noncurrent deferred financing fees and debt discount (15,160) (18,688)
Long-term debt and financing lease obligation, net of current portion 2,053,373 2,116,244
Total 2,137,158 2,199,803
Term Loan A    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 19,550 19,550
Noncurrent obligations 351,900 366,562
Term Loan A-1 Facility    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 62,500 62,500
Noncurrent obligations 1,125,000 1,171,875
Term Loan B3 Facility    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 5,450 5,450
Noncurrent obligations 531,375 535,463
Lease Finance obligation    
Debt and Capital Lease Obligations [Line Items]    
Current obligations 1,003 870
Noncurrent obligations $ 60,258 $ 61,032