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Company's Debt Maturities on Calendar Year Basis (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]  
Total $ 1,274,208
2017 160,435
2018 450,203
2019 72,685
2020 72,685
2021 192,359
Thereafter 325,841
Senior Secured Notes  
Debt Instrument [Line Items]  
Total 651,784
2017 95,203
2018 57,685
2019 57,685
2020 57,685
2021 57,685
Thereafter 325,841
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018  
Debt Instrument [Line Items]  
Total 277,518 [1]
2018 277,518 [1]
Variable Funding Notes  
Debt Instrument [Line Items]  
Total 100,000
2018 100,000
Senior Secured Term Loan  
Debt Instrument [Line Items]  
Total 244,906 [2]
2017 65,232 [2]
2018 15,000 [2]
2019 15,000 [2]
2020 15,000 [2]
2021 $ 134,674 [2]
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the consolidated balance sheet as of December 31, 2016, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 1.50% Convertible Notes is $295.1 million.
[2] Reflects the net debt carrying amount, effected by the outstanding balance of the original issue discount, in the consolidated balance sheet as of December 31, 2016. The actual principal outstanding balance of the Senior Secured Term Loan is $263.7 million as of December 31, 2016.