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Company's Debt Maturities on Calendar Year Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total $ 697,147  
October 1 through December 31, 2018 11,637  
2019 54,263  
2020 156,227  
2021 61,977  
2022 162,456  
Thereafter 250,587  
Senior Secured Notes    
Debt Instrument [Line Items]    
Total 376,154 $ 408,174
October 1 through December 31, 2018 10,673  
2019 42,693  
2020 42,693  
2021 42,693  
2022 42,693  
Thereafter 194,709  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total [1],[2] 55,878  
Thereafter [2] 55,878  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total 94,250 [3] $ 91,363
2020 [3] 94,250  
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total [4] 170,865  
October 1 through December 31, 2018 [4] 964  
2019 [4] 11,570  
2020 [4] 19,284  
2021 [4] 19,284  
2022 [4] $ 119,763  
[1] On February 12, 2018, the Company entered into the Exchange Agreements and consummated the Note Exchange on February 22, 2018, pursuant to which the Company exchanged approximately $125.0 million aggregate principal amount of its 1.50% Convertible Notes for 5.75% Convertible Notes issued by the Company in an aggregate principal amount of approximately $125.0 million. See below for further details.
[2] Reflects the debt carrying amount which is accounted for under the Fair Value Option in the unaudited condensed consolidated balance sheet as of September 30, 2018. The actual principal outstanding balance of the 5.75% Convertible Notes is $111.0 million as of September 30, 2018.
[3] 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 September 30, 2018. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of September 30, 2018.
[4] 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, 2018. The actual principal outstanding balance of the Senior Secured Term Loan is $190.4 million as of September 30, 2018.