XML 77 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT LIABILITIES - Debt Extinguishment and Net Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net Interest Expense      
Interest expense $ 31,266 $ 33,799 $ 34,764
Amortization of deferred financing costs 2,333 2,585 2,863
Amortization of original issue discount of senior notes (962) 312 340
Interest income and other investment income (116) (57) (6)
Total net interest expense 32,521 36,639 37,961
Extinguishment of Debt [Line Items]      
Gains (Losses) on Extinguishment of Debt (4,135) $ (10,858) $ 0
New Credit Facility [Member] | New Revolver [Member]      
Extinguishment of Debt [Line Items]      
Deferred Financing Costs - 2017 Refinancing 200    
New Credit Facility [Member] | New Term B Loan [Member]      
Extinguishment of Debt [Line Items]      
Deferred Financing Costs - 2017 Refinancing 15,000    
Former Facility [Member] | Revolving Credit Facility [Member]      
Extinguishment of Debt [Line Items]      
Write-off of unamortized deferred financing costs 500    
Deferred Financing Costs - 2017 Refinancing 400    
Former Facility [Member] | Term Loan B [Member]      
Extinguishment of Debt [Line Items]      
Write-off of unamortized deferred financing costs 2,600    
Former Facility [Member] | Modified Term B Loan [Member]      
Extinguishment of Debt [Line Items]      
Deferred Financing Costs - 2017 Refinancing $ 3,200