XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - Financial Instrument that were not Measured at Fair Value (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Term Loan, Net [Member] | Reported Value Measurement [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Financial Liabilities, Carrying Amount $ 99,077 $ 39,137
Term Loan, Net [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Financial Liabilities, Fair Value 101,000 41,500
Convertible Notes, Net [Member] | Reported Value Measurement [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Financial Liabilities, Carrying Amount 0 20,331
Convertible Notes, Net [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Financial Liabilities, Fair Value $ 0 $ 27,250