XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Carrying and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total, carrying value $ 494,847  
First Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, carrying value 198,000 $ 0
Second Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, carrying value 82,931 0
2021 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, carrying value 197,008 $ 196,670
Markets for Identical Item (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants, fair value 0  
Total, fair value 0  
Markets for Identical Item (Level 1) | First Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 0  
Markets for Identical Item (Level 1) | Second Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 0  
Markets for Identical Item (Level 1) | 2021 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 0  
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants, fair value 16,908  
Total, fair value 475,948  
Significant Other Observable Inputs (Level 2) | First Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 198,000  
Significant Other Observable Inputs (Level 2) | Second Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 82,931  
Significant Other Observable Inputs (Level 2) | 2021 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 178,109  
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants, fair value 0  
Total, fair value 0  
Significant Unobservable Inputs (Level 3) | First Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 0  
Significant Unobservable Inputs (Level 3) | Second Lien Note Facility, net of unamortized discount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 0  
Significant Unobservable Inputs (Level 3) | 2021 Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 0  
2017 Warrants | Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants, carrying value 16,908  
Warrants, fair value $ 16,900