XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
BASIS OF PRESENTATION - Additional Information (Details) - USD ($)
6 Months Ended
Jul. 02, 2018
Jun. 29, 2018
May 21, 2018
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 22, 2014
Related Party Transaction [Line Items]              
Cash and cash equivalents       $ 63,187,000 $ 103,247,000 $ 57,620,000  
Forbearances of debt covenants and restrictions from lenders and note holders, percent included       75.00%      
Bridge loan       $ 1,110,741,000 1,075,908,000    
Proceeds used to wxtinguish in full the Company's Revolver and San Juan Loan     $ 48,500,000        
WMLP              
Related Party Transaction [Line Items]              
Cash and cash equivalents       28,200,000      
Bridge Loan | Bridge Loan Agreement              
Related Party Transaction [Line Items]              
Bridge loan     110,000,000        
Bridge loan     90,000,000 $ 90,000,000 $ 0    
Bridge loan, unused borrowing capacity     $ 20,000,000        
Senior Notes | Senior Secured Notes Due 2021              
Related Party Transaction [Line Items]              
Interest and Principal Payment Deferred   $ 8,000,000          
Bridge loan             $ 350,000,000.0
Subsequent Event | Senior Notes | Senior Secured Notes Due 2021              
Related Party Transaction [Line Items]              
Interest Payment Deferred $ 15,300,000