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SUBSEQUENT EVENTS (Tables)
3 Months Ended
Mar. 31, 2017
Subsequent Event [Line Items]  
Schedule of Subsequent Events [Table Text Block]
Future scheduled minimum principal payments of debt as of the date of this filing, are as follows:
 
 
 
 
 
 
 
9.25% Senior
 
 
 
 
 
 
 
 
 
 
 
Subordinated
 
7.375% Senior
 
 
 
 
 
Comcast Note
 
2017
 
Notes due
 
Secured Notes due
 
 
 
 
 
due April 2019
 
Credit Facility
 
February 2020
 
April 2022
 
Total
 
 
 
(In thousands)
 
April – December 2017
 
$
 
$
2,625
 
$
 
$
 
$
2,625
 
2018
 
 
 
 
3,500
 
 
 
 
 
 
3,500
 
2019
 
 
11,872
 
 
3,500
 
 
 
 
 
 
15,372
 
2020
 
 
 
 
3,500
 
 
315,000
 
 
 
 
318,500
 
2021
 
 
 
 
3,500
 
 
 
 
 
 
3,500
 
2022 and thereafter
 
 
 
 
333,375
 
 
 
 
350,000
 
 
683,375
 
Total Debt
 
$
11,872
 
$
350,000
 
$
315,000
 
$
350,000
 
$
1,026,872