LONG-TERM DEBT - Senior Unsecured Notes (Details) - USD ($) |
3 Months Ended | |||
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Dec. 05, 2017 |
Jun. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||||
Loss on extinguishment of debt | $ 14,600,000 | |||
Senior unsecured notes | ||||
Debt Instrument [Line Items] | ||||
Principal amount of debt | $ 375,000,000 | $ 350,000,000 | ||
Interest rate (as a percent) | 7.50% | 10.00% | ||
Debt issuance discount | $ 3,800,000 | |||
Debt issuance costs | $ 6,100,000 | $ 14,000,000 | ||
Loss on extinguishment of debt | $ 37,200,000 | |||
Make whole premium | 26,300,000 | |||
Debt issuance costs and fees expensed on extinguishment of debt | $ 10,900,000 | |||
Senior unsecured notes | Prior Credit Agreement, December 2014 | ||||
Debt Instrument [Line Items] | ||||
Redemption price percentage | 107.50% |
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- Definition Debt instrument make whole premium. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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