XML 93 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior secured notes, carrying amount $ 1,830 $ 135,630
Second lien notes, carrying amount 80,238 0
Secured Debt | Senior Secured Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior secured notes, carrying amount 1,830  
Secured Debt | Senior Secured Second Lien Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Second lien notes, carrying amount   80,238
Level 2 | Secured Debt | Senior Secured Notes | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior secure notes, fair value $ 1,404  
Level 2 | Secured Debt | Senior Secured Second Lien Notes | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior secure notes, fair value   $ 60,107