XML 1055 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table reconciles the face value of the 2017 Notes, 2021 Notes, 2021 PIK Notes and Term Loans to the carrying value included in the consolidated balance sheet as of December 31, 2016 and 2015 (in thousands):.
 
December 31, 2016
 
December 31, 2015
 
2017 Notes
2021 Notes
2021 PIK Notes
Term Loans
 
2017 Notes
2021 Notes
2021 PIK Notes
Term Loans
Face Value
$
22,650

$
14,177

$
243,468

$
10,000

 
$
350,000

$
—

$
—

$
—

Unamortized Deferred Financing Costs
(82
)
(108
)
—

(2,751
)
 
(2,992
)
—

—

—

Excess (shortfall) Carrying Value
—

1,159

(590
)
—

 
—

—

—

—

Accrued PIK Interest
—

—

5,722

—

 
—

—

—

—

Carrying Value
$
22,568

$
15,228

$
248,600

$
7,249

 
$
347,008

$
—

$
—

$
—