XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Debt Instrument [Line Items]      
Total long-term debt $ 2,340,613 $ 2,297,214  
Line of Credit [Member] | Revolving Credit Facility [Member] | Senior Secured Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Total principal of senior unsecured notes and revolving line of credit 395,000 363,000  
Line of Credit [Member] | Revolving Credit Facility [Member] | OMP Revolving Line of Credit [Member]      
Debt Instrument [Line Items]      
Total principal of senior unsecured notes and revolving line of credit 0 0  
Senior Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Total principal of senior unsecured notes and revolving line of credit 2,052,950 2,052,950  
Less: unamortized deferred financing costs on senior unsecured notes $ (24,295) (28,268)  
Senior Unsecured Debt [Member] | 7.25% senior unsecured notes due February 1, 2019 [Member]      
Debt Instrument [Line Items]      
Stated interest rate (as percent) 7.25%    
Total principal of senior unsecured notes and revolving line of credit $ 54,275 54,275  
Senior Unsecured Debt [Member] | 6.5% senior unsecured notes due November 1, 2021 [Member]      
Debt Instrument [Line Items]      
Stated interest rate (as percent) 6.50%    
Total principal of senior unsecured notes and revolving line of credit $ 395,501 395,501  
Senior Unsecured Debt [Member] | 6.875% senior unsecured notes due March 15, 2022 [Member]      
Debt Instrument [Line Items]      
Stated interest rate (as percent) 6.875%    
Total principal of senior unsecured notes and revolving line of credit $ 937,080 937,080  
Senior Unsecured Debt [Member] | 6.875% senior unsecured notes due January 15, 2023 [Member]      
Debt Instrument [Line Items]      
Stated interest rate (as percent) 6.875%    
Total principal of senior unsecured notes and revolving line of credit $ 366,094 366,094  
Senior Unsecured Debt [Member] | 2.625% senior convertible notes due September 15, 2023 [Member]      
Debt Instrument [Line Items]      
Stated interest rate (as percent) 2.625%   2.625%
Total principal of senior unsecured notes and revolving line of credit $ 300,000 300,000  
Less: unamortized debt discount on senior unsecured convertible notes $ (83,042) $ (90,468) $ (93,200)