XML 39 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s indebtedness was comprised as follows:

March 31,
2017

December 31, 2016
Revolving credit agreement
$
4,886

 
$
54,425

6.50% Notes due 2024
900,000

 
900,000

Debt issuance costs
(18,039
)
 
(18,420
)
 
886,847

 
936,005

Obligations under capital leases
683

 
431

 
887,530

 
936,436

Less: Current portion of long-term debt
260

 
228

 
$
887,270

 
$
936,208