XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Long-Term Debt  
Schedule of long-term debt

Long-term debt consisted of the following as of June 30, 2017 and December 31, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

June 30, 2017

 

 

December 31, 2016

Current portion of long-term debt

$

310,469

 

$

308,945

Current portion of unamortized debt issue cost, net

 

(3,620)

 

 

(3,485)

Current portion of long-term debt, net of debt issue costs

$

306,849

 

$

305,460

 

 

 

 

 

 

Long-term debt, net of current maturities

$

2,475,789

 

$

2,261,959

Long-term portion of unamortized debt issue cost, net

 

(23,126)

 

 

(21,908)

Long-term debt, net of current maturities and debt issue costs

$

2,452,663

 

$

2,240,051

 

 

 

 

 

 

Total long-term debt (including current portion)

$

2,786,258

 

$

2,570,904

Total unamortized debt issue cost, net

 

(26,746)

 

 

(25,393)

Total long-term debt, net of debt issue costs

$

2,759,512

 

$

2,545,511