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Schedule of Debt Obligations (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total debt [1] $ 961,957 $ 1,254,160
Unamortized debt issuance costs (8,196) (20,048)
Less current maturities 298,596 160,435
Total long-term debt 663,361 1,093,725
Senior Secured Notes    
Debt Instrument [Line Items]    
Total debt 585,424 651,784
Less current maturities 298,600 95,300
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018    
Debt Instrument [Line Items]    
Total debt [2] 284,729 277,518
Variable Funding Notes    
Debt Instrument [Line Items]    
Total debt $ 100,000 100,000
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total debt [3]   $ 244,906
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] During FY 2016, the Company repurchased a total of $104.9 million par value (of which $51.7 million and $53.2 million were purchased in June 2016 and July 2016, respectively) of the 1.50% Convertible Notes. See below for further details. On August 2, 2017, the Company entered into a long-term refinancing arrangement with Deutsche Bank AG for an aggregate principal amount of $300 million (refer to Note 20 for further details). In accordance with ASC 470, as the terms of the refinancing are readably determinable and the terms of the credit agreement is five years (scheduled to mature on August 2, 2022), the Company has classified the 1.50% Convertible Notes of $284.7 million as long-term debt on its June 30, 2017 condensed consolidated balance sheet.
[3] On June 30, 2017, the Company repaid the remaining outstanding principal balance of the Senior Secured Term Loan and accordingly, the Company wrote off the remaining portion of the deferred financing costs and original issue discount associated with the debt facility. See below for further details.