The principal amount of debt notes as a percentage.

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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LONG-TERM DEBT - Junior Lien Term Loan Agreement (Details) - USD ($) $ in Thousands		9 Months Ended
	Jul. 16, 2018	Sep. 30, 2018	Dec. 31, 2017
LONG-TERM DEBT
Proceeds from Issuance of Long-term debt		$ 361,449
Aggregate principal amount of outstanding, redemptions notice issued		750,418
Carrying value of long-term debt		$ 638,651	$ 781,392
Junior Lien Term Loan Credit Agreement
LONG-TERM DEBT
Principal amount of debt (as a percent)	100.00%
Tranche A \| Junior Lien Term Loan Credit Agreement \| The Bank of New York Mellon
LONG-TERM DEBT
Maximum borrowing capacity	$ 157,100
Tranche B \| Junior Lien Term Loan Credit Agreement \| The Bank of New York Mellon
LONG-TERM DEBT
Maximum borrowing capacity	193,500
7.150% unsecured debentures due in 2027
LONG-TERM DEBT
Interest rate (as a percent)		7.15%	7.15%
Aggregate principal amount of outstanding, redemptions notice issued		$ 7,105
Carrying value of long-term debt		6,816	$ 85,262
7.150% unsecured debentures due in 2027 \| The Bank of New York Mellon
LONG-TERM DEBT
Carrying value of long-term debt		$ 7,100
7.150% unsecured debentures due in 2027 \| Junior Lien Term Loan Credit Agreement \| The Bank of New York Mellon
LONG-TERM DEBT
Proceeds from Issuance of Long-term debt	$ 82,100
7.795% tranche A junior term loan due in 2030
LONG-TERM DEBT
Interest rate (as a percent)		7.795%	7.795%
Aggregate principal amount of outstanding, redemptions notice issued		$ 157,083
Carrying value of long-term debt		$ 122,490
7.795% tranche A junior term loan due in 2030 \| Tranche A \| The Bank of New York Mellon
LONG-TERM DEBT
Interest rate (as a percent)	7.795%
6.875% unsecured debentures due in 2029
LONG-TERM DEBT
Interest rate (as a percent)		6.875%	6.875%
Aggregate principal amount of outstanding, redemptions notice issued		$ 82,764
Carrying value of long-term debt		78,869	$ 262,311
6.875% unsecured debentures due in 2029 \| The Bank of New York Mellon
LONG-TERM DEBT
Carrying value of long-term debt		$ 82,800
6.875% unsecured debentures due in 2029 \| Junior Lien Term Loan Credit Agreement \| The Bank of New York Mellon
LONG-TERM DEBT
Proceeds from Issuance of Long-term debt	$ 193,500
6.875% unsecured debentures due in 2029 \| Tranche B \| The Bank of New York Mellon
LONG-TERM DEBT
Interest rate (as a percent)	6.875%
6.875% unsecured debentures due in 2029 \| Tranche B \| Junior Lien Term Loan Credit Agreement
LONG-TERM DEBT
Debt conversion amount	$ 75,000