XML 63 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument    
Senior credit facility $ 0 $ 0
Debt 3,936,994 3,195,436
Less: current maturities of long-term debt 0 0
Long-term debt 3,936,994 3,195,436
Senior Secured Notes | 8.75% Senior Secured Notes due 2020    
Debt Instrument    
Debt 1,250,000 0
Senior Notes | 8.75% Senior Notes due 2020, net of $3,649 and $4,598 discount, respectively    
Debt Instrument    
Debt [1] 401,149 445,402
Senior Notes | 7.5% Senior Notes due 2021, including premium of $2,652 and $3,486, respectively    
Debt Instrument    
Debt [2] 996,309 1,178,486
Senior Notes | 8.125% Senior Notes due 2022    
Debt Instrument    
Debt 601,187 750,000
Senior Notes | 7.5% Senior Notes due 2023, net of $2,436 and $3,452 discount, respectively    
Debt Instrument    
Debt [3] 622,923 821,548
Convertible Senior Unsecured Notes | 8.125% Convertible Senior Notes due 2022, including holder conversion feature liabilities of $3,113, and net of $105,691 discount    
Debt Instrument    
Debt 36,406 [4] 0
Convertible Senior Unsecured Notes | 7.5% Convertible Senior Notes due 2023, including holder conversion feature liabilities of $2,361, and net of $87,412 discount    
Debt Instrument    
Debt $ 29,020 [5] $ 0
[1] Carrying value is net of $3,649 and $4,598 discount at September 30, 2015 and December 31, 2014, respectively.
[2] Carrying value includes a premium of $2,652 and $3,486 at September 30, 2015 and December 31, 2014, respectively.
[3] Carrying value is net of $2,436 and $3,452 discount at September 30, 2015 and December 31, 2014, respectively.
[4] Carrying value includes holder conversion feature liabilities with fair value of $3,113 and is net of $105,691 discount at September 30, 2015.
[5] Carrying value includes holder conversion feature liabilities with fair value of $2,361 and is net of $87,412 discount at September 30, 2015.