XML 50 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF RECONCILIATION OF RECLASSIFICATIONS EFFECT ON CONSOLIDATED BALANCE SHEETS (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Income tax receivable   $ 0
Current deferred income taxes   0
Prepaid expenses and other current assets   0
Prepaid expenses $ 12,228 9,830
Other current assets 6,288 1,813
Other assets 13,956 3,175
Liabilities:    
Current portion of long-term debt 7,087 46,537
Long-term debt, net 989,256 799,403
Deferred income taxes $ 59,703 110,184
Scenario, previously reported [Member]    
Assets:    
Income tax receivable   458
Current deferred income taxes   5,277
Prepaid expenses and other current assets   12,143
Prepaid expenses   0
Other current assets   0
Other assets   28,514
Liabilities:    
Current portion of long-term debt   47,495
Long-term debt, net   824,742
Deferred income taxes   115,461
Restatement adjustment [Member]    
Assets:    
Income tax receivable   (458)
Current deferred income taxes   (5,277)
Prepaid expenses and other current assets   (12,143)
Other current assets   1,813
Other assets   (25,339)
Liabilities:    
Current portion of long-term debt   (958)
Long-term debt, net   (25,339)
Deferred income taxes   $ (5,277)