XML 82 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT OBLIGATIONS, NET - Senior Unsecured Notes (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 25, 2017
Apr. 03, 2017
Apr. 01, 2017
Mar. 16, 2017
Dec. 17, 2014
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2017
Feb. 24, 2016
Nov. 05, 2014
Aug. 01, 2014
Sep. 19, 2012
Debt Instrument [Line Items]                              
Gain (loss) on extinguishment of debt           $ 0 $ 0 $ (69,000) $ (54,000)            
LCFH | LCFC                              
Debt Instrument [Line Items]                              
Ownership interest in LCFH           100.00%   100.00%              
Senior Unsecured Notes                              
Debt Instrument [Line Items]                              
Unamortized debt issuance costs           $ (12,658,000)   $ (12,658,000)              
Senior Unsecured Notes | Various Dates                              
Debt Instrument [Line Items]                              
Unamortized debt issuance costs           (12,700,000)   (12,700,000)     $ (14,100,000)        
Debt instrument, aggregate amount           1,166,201,000   $ 1,166,201,000     $ 1,166,201,000        
Senior Unsecured Notes                              
Debt Instrument [Line Items]                              
Debt instrument, redemption price percentage     100.00%                        
Gross proceeds from senior notes offering (not less than)     $ 500,000,000                        
Senior Unsecured Notes | 2017 Notes                              
Debt Instrument [Line Items]                              
Unamortized debt issuance costs   $ (22,800)               $ (200,000)          
Debt instrument, aggregate amount                             $ 325,000,000
Stated interest rate on debt instrument (as a percent)                             7.375%
Debt instrument, minimum number of days to give notice for redemption without penalty               30 days              
Debt instrument, maximum number of days to give notice for redemption without penalty               60 days              
Debt instrument, repurchase price amount   297,700,000     $ 5,600,000         21,400,000     $ 325,000,000    
Debt instrument, repurchased face amount   297,671,000     5,445,000         21,900,000          
Gain (loss) on extinguishment of debt   $ (53,500)     $ (200,000)         300,000          
Senior Unsecured Notes | 2021 Notes                              
Debt Instrument [Line Items]                              
Unamortized debt issuance costs                   (400,000)          
Debt instrument, aggregate amount           $ 266,201,000   $ 266,201,000           $ 300,000,000  
Stated interest rate on debt instrument (as a percent)                           5.875%  
Debt instrument, minimum number of days to give notice for redemption without penalty               30 days              
Debt instrument, maximum number of days to give notice for redemption without penalty               60 days              
Debt instrument, repurchase price amount                   28,200,000          
Debt instrument, repurchased face amount                   33,800,000          
Gain (loss) on extinguishment of debt                   $ 5,100,000          
Debt instrument, authorized repurchase amount                       $ 100,000,000.0      
Senior Unsecured Notes | 2022 Notes                              
Debt Instrument [Line Items]                              
Debt instrument, aggregate amount       $ 500,000,000                      
Stated interest rate on debt instrument (as a percent)       5.25%                      
Debt instrument, minimum number of days to give notice for redemption without penalty       15 days                      
Debt instrument, maximum number of days to give notice for redemption without penalty       60 days                      
Senior Unsecured Notes | 2025 Notes                              
Debt Instrument [Line Items]                              
Debt instrument, aggregate amount $ 400,000,000                            
Stated interest rate on debt instrument (as a percent) 5.25%                            
Debt instrument, minimum number of days to give notice for redemption without penalty 15 days                            
Debt instrument, maximum number of days to give notice for redemption without penalty 60 days