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Company's Debt Maturities on Calendar Year Basis (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Total $ 1,375,152
July 1 through December 31, 2016 38,061
2017 76,123
2018 495,379
2019 76,123
2020 76,123
Thereafter 613,343
Senior Secured Notes  
Debt Instrument [Line Items]  
Total 682,345
July 1 through December 31, 2016 30,561
2017 61,123
2018 61,123
2019 61,123
2020 61,123
Thereafter 407,292
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018  
Debt Instrument [Line Items]  
Total 319,256 [1]
2018 319,256 [1]
Variable Funding Notes  
Debt Instrument [Line Items]  
Total 100,000
2018 100,000
Senior Secured Term Loan  
Debt Instrument [Line Items]  
Total 273,551 [2]
July 1 through December 31, 2016 7,500 [2]
2017 15,000 [2]
2018 15,000 [2]
2019 15,000 [2]
2020 15,000 [2]
Thereafter $ 206,051 [2]
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the unaudited condensed consolidated balance sheet as of June 30, 2016, in accordance with accounting for convertible notes. After taking into effect the $51.7 million of repurchases of the 1.50% Convertible Notes as discussed above, the remaining principal amount owed to the holders of the 1.50% Convertible Notes is $348.3 million.
[2] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the unaudited condensed consolidated balance sheet as of June 30, 2016. The actual principal outstanding balance of the Senior Secured Term Loan is $296.3 million as of June 30, 2016.