XML 64 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt $ (13,750) $ (13,750)
Long-term debt, net of current portion (1,982,271) (1,979,469)
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt (13,750) (13,750)
Long-term debt, net of current portion (1,982,271) (1,979,469)
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt (13,613) (13,802)
Long-term debt, net of current portion $ (2,156,890) $ (2,168,108)