XML 78 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Outstanding Debt (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Principal $ 765,000,000 $ 625,000,000  
Debt Issuance Costs (6,089,000) (7,613,000)  
Carrying Amount 758,911,000 617,387,000  
Debt Instrument, Fair Value Disclosure 586,200,000 594,400,000  
Amended Credit Facility      
Debt Instrument [Line Items]      
Principal 140,000,000 0  
Debt Issuance Costs 0 0  
Carrying Amount 140,000,000 0  
Debt Instrument, Fair Value Disclosure 140,000,000.0 0  
7.0% Senior Notes      
Debt Instrument [Line Items]      
Principal 350,000,000.0 350,000,000  
Debt Issuance Costs (2,372,000) (3,210,000)  
Carrying Amount $ 347,628,000 346,790,000  
Debt, stated interest rate 7.00%   7.00%
Debt Instrument, Fair Value Disclosure $ 335,000,000.0 329,700,000  
8.75% Senior Notes      
Debt Instrument [Line Items]      
Principal 275,000,000 275,000,000  
Debt Issuance Costs (3,717,000) (4,403,000)  
Carrying Amount $ 271,283,000 270,597,000  
Debt, stated interest rate 8.75%    
Debt Instrument, Fair Value Disclosure $ 251,200,000 264,700,000  
Lease Financing Obligation      
Debt Instrument [Line Items]      
Principal 0 1,859,000  
Debt Issuance Costs 0 0  
Carrying Amount 0 1,859,000  
Debt Instrument, Fair Value Disclosure   1,800,000  
Total Debt      
Debt Instrument [Line Items]      
Principal 765,000,000 626,859,000  
Debt Issuance Costs (6,089,000) (7,613,000)  
Carrying Amount 758,911,000 619,246,000  
Current Portion of Long-Term Debt      
Debt Instrument [Line Items]      
Principal 0 1,859,000  
Debt Issuance Costs 0 0  
Carrying Amount $ 0 $ 1,859,000