DEBT - Summary of Debt and Interest Payment Obligations (Details) $ in Thousands |
Jun. 30, 2017
USD ($)
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Debt Disclosure [Abstract] | |
Debt payment obligations, 2018 | $ 15,000 |
Interest payments on debt payment obligations, 2018 | 7,044 |
Total, 2018 | 22,044 |
Debt payment obligations, 2019 | 15,000 |
Interest payments on debt payment obligations, 2019 | 6,642 |
Total, 2019 | 21,642 |
Debt payment obligations, 2020 | 227,250 |
Interest payments on debt payment obligations, 2020 | 4,314 |
Total, 2020 | 231,564 |
Debt payment obligations, 2021 | 0 |
Interest payments on debt payment obligations, 2021 | 0 |
Total, 2021 | 0 |
Debt payment obligations, 2022 | 0 |
Interest payments on debt payment obligations, 2022 | 0 |
Total, 2022 | 0 |
Debt payment obligation, Thereafter | 0 |
Interest payments on debt payment obligations, Thereafter | 0 |
Total, Thereafter | 0 |
Long-term debt | 257,250 |
Long term debt maturities repayments of interest | 18,000 |
Long term debt maturities repayments of principal and interest | $ 275,250 |
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- Definition Long Term Debt Maturities Repayments Of Interest No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest After Year Five No definition available.
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- Definition Long Term Debt, Maturities, Repayments Of Interest In Next Twelve Months No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest In Year Five No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest In Year Four No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest In Year Three No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest In Year Two No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest After Year Five No definition available.
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- Definition Long Term Debt, Maturities, Repayments Of Principal And Interest In Next Twelve Months No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest In Year Five No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest In Year Four No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest In Year Three No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest In Year Two No definition available.
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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