Debt - Additional Information (Details) shares in Thousands, $ in Thousands |
12 Months Ended | |
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Dec. 31, 2016 |
Dec. 31, 2014
USD ($)
shares
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| Senior Secured Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum consolidated leverage ratio | 5.0 | |
| 7% Exchangeable Senior Subordinated Notes Due 2014 | ||
| Debt Instrument [Line Items] | ||
| Principal amount of converted debt | $ | $ 502,370 | |
| Shares issued upon debt conversion (in shares) | shares | 272,856 | |
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- Definition Our debt generally requires compliance with certain covenants that restrict our ability to, among other things, (i) incur additional indebtedness unless our consolidated leverage would be no greater than specified limits (which decide on time to time) the consolidated operating cash flow after the incurrence of the indebtedness. No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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