XML 43 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

As of March 31, 2016 and December 31, 2015, the Company’s long-term debt consisted of the following:

	March 31, 2016				December 31, 2015
	(In thousands)
Senior unsecured notes
7.25% senior unsecured notes due February 1, 2019	$	400,000			$	400,000
6.5% senior unsecured notes due November 1, 2021	399,000				400,000
6.875% senior unsecured notes due March 15, 2022	985,000				1,000,000
6.875% senior unsecured notes due January 15, 2023	386,200				400,000
Less: deferred financing costs related to senior unsecured notes	(33,262		)		(35,416		)
Senior secured revolving line of credit	65,000				138,000
Total long-term debt	$	2,201,938			$	2,302,584

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration