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Company's Debt Maturities on Calendar Year Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total $ 769,722  
April 1 through December 31, 2018 34,913  
2019 54,263  
2020 154,271  
2021 61,977  
2022 160,135  
Thereafter 304,163  
Senior Secured Notes    
Debt Instrument [Line Items]    
Total 397,500 $ 408,174
April 1 through December 31, 2018 32,020  
2019 42,693  
2020 42,693  
2021 42,693  
2022 42,693  
Thereafter 194,708  
Convertible Notes | 5.75% Senior Subordinated Notes Due August 2023    
Debt Instrument [Line Items]    
Total [1],[2] 109,455  
Thereafter [2] 109,455  
Variable Funding Notes    
Debt Instrument [Line Items]    
Total 92,294 [3] $ 91,363
2020 [3] 92,294  
2017 Senior Secured Term Loan    
Debt Instrument [Line Items]    
Total [4] 170,473  
April 1 through December 31, 2018 [4] 2,893  
2019 [4] 11,570  
2020 [4] 19,284  
2021 [4] 19,284  
2022 [4] $ 117,442  
[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 March 31, 2018. The actual principal outstanding balance of the 5.75% Convertible Notes is $116.2 million as of March 31, 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 March 31, 2018. The actual principal outstanding balance of the Variable Funding Notes is $100.0 million as of March 31, 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 March 31, 2018. The actual principal outstanding balance of the Senior Secured Term Loan is $192.3 million as of March 31, 2018.