XML 100 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
GUARANTOR - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets Abstract        
Current Assets $ 146,685 $ 106,065    
Property And Equipment - Net 63,375 57,993    
Deferred Charges And Other Assets - Net 10,260 5,471    
Investments In Affiliates Subsidiaries Associates And Joint Ventures 0 0    
Assets 1,076,233 1,015,645    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Liabilities Current 67,717 68,601    
Liabilities Noncurrent 587,410 557,975    
Liabilities, Total 655,127 626,576    
Perpetual Convertible Preferred Stock, Value, Issued 27,732 27,619    
Stockholders Equity Abstract        
Common Stock Value 407 397    
Additional Paid In Capital Common Stock 605,603 611,754    
Retained Earnings Accumulated Deficit (212,636) (250,701)    
Accumulated Other Comprehensive Income Loss Net Of Tax 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 393,374 361,450 $ 329,021 $ 298,393
Liabilities And Stockholders Equity 1,076,233 1,015,645    
Parent Company [Member]        
Assets Abstract        
Current Assets 7,228 7,289    
Property And Equipment - Net 2,866 472    
Deferred Charges And Other Assets - Net 1,813 3,807    
Investments In Affiliates Subsidiaries Associates And Joint Ventures 456,161 424,493    
Assets 468,068 436,061    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Liabilities Current 20,042 19,631    
Liabilities Noncurrent 26,920 27,361    
Liabilities, Total 46,962 46,992    
Perpetual Convertible Preferred Stock, Value, Issued 27,732 27,619    
Stockholders Equity Abstract        
Common Stock Value 407 397    
Additional Paid In Capital Common Stock 605,603 611,754    
Retained Earnings Accumulated Deficit (212,636) (250,701)    
Accumulated Other Comprehensive Income Loss Net Of Tax 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 393,374 361,450 $ 329,021 $ 298,393
Liabilities And Stockholders Equity $ 468,068 $ 436,061