Quarterly report pursuant to Section 13 or 15(d)

Recent Accounting Pronouncements (Details)

v3.4.0.3
Recent Accounting Pronouncements (Details) - Accounting Standards Update 2015-03 - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Other Assets    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Unamortized Debt Issuance Expense [1] $ (17,231) $ (17,883)
Long-term Debt    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Unamortized Debt Issuance Expense [1] $ 17,200 $ 17,900
[1] In accordance with Accounting Standards Update ("ASU") 2015-03, loan issuance costs related to the Notes have been presented as a reduction to the Notes. At March 31, 2016, total unamortized debt issuance costs were $4.8 million for the October Notes, $1.1 million for the December Notes, $4.7 million for the August Notes and $6.6 million for the April Notes.