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Company's Debt Maturities on Calendar Year Basis (Detail)
$ in Thousands
Mar. 31, 2017
USD ($)
Debt Instrument [Line Items]  
Total $ 1,175,970
April 1 through December 31, 2017 54,514
2018 453,687
2019 72,685
2020 72,685
2021 196,558
Thereafter 325,841
Senior Secured Notes  
Debt Instrument [Line Items]  
Total 599,845
April 1 through December 31, 2017 43,264
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 281,002 [1]
2018 281,002 [1]
Variable Funding Notes  
Debt Instrument [Line Items]  
Total 100,000
2018 100,000
Senior Secured Term Loan  
Debt Instrument [Line Items]  
Total 195,123 [2]
April 1 through December 31, 2017 11,250 [2]
2018 15,000 [2]
2019 15,000 [2]
2020 15,000 [2]
2021 $ 138,873 [2]
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the unaudited condensed consolidated balance sheet as of March 31, 2017, in accordance with accounting for convertible notes. After taking into effect the $104.9 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 $295.1 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 March 31, 2017. The actual principal outstanding balance of the Senior Secured Term Loan is $209.7 million as of March 31, 2017.