XML 96 R82.htm IDEA: XBRL DOCUMENT v3.19.1
LONG TERM DEBT (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 13, 2016
Jan. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Nov. 14, 2016
Debt Instrument [Line Items]          
Debt issuance costs     $ 10,158    
Revolving credit facility     $ 75,000    
Revolving credit facility expiration date     Dec. 31, 2021    
Amortization of debt issuance costs     $ 794 $ 6,334  
Debt issuance costs     $ 1,667    
ADS [Member]          
Debt Instrument [Line Items]          
Number of exchangeable note shares     (3,457,475)    
Strike price     $ 101.82    
Notes [Member]          
Debt Instrument [Line Items]          
Principal amount     $ 5,791    
Minimum [Member]          
Debt Instrument [Line Items]          
Commitment fee percentage     0.25%    
Maximum [Member]          
Debt Instrument [Line Items]          
Commitment fee percentage     0.50%    
Term Debt [Member]          
Debt Instrument [Line Items]          
Principal amount     $ 215,000   $ 475,000
Debt issuance costs   $ 5,300      
Prepaid principal amount   260,000      
Remaining principal amount   $ 215,000      
Term Debt [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Spread on variable rate 1.00%        
Term Debt [Member] | Federal Funds Rate [Member]          
Debt Instrument [Line Items]          
Spread on variable rate 1.00%        
Term Debt [Member] | Eurocurrency loans ranges [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Total net leverage ratio     1.25%    
Term Debt [Member] | Eurocurrency loans ranges [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Total net leverage ratio     2.00%    
Term Debt [Member] | ABR loans ranges [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Total net leverage ratio     0.25%    
Term Debt [Member] | ABR loans ranges [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Total net leverage ratio     1.00%