XML 86 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION - Narrative (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Nov. 30, 2017
Loans Payable | Term Loan B      
Condensed Financial Statements, Captions [Line Items]      
Debt instrument face value $ 399,000,000 $ 400,000,000  
Unamortized bond discount 7,453,000 $ 7,853,000  
Loans Payable | Term Loan A      
Condensed Financial Statements, Captions [Line Items]      
Debt instrument face value 100,000,000    
Senior Notes | Senior Secured Second Lien Notes due 2025      
Condensed Financial Statements, Captions [Line Items]      
Debt instrument face value $ 300,000,000   $ 300,000,000
Stated interest rate (as a percent) 11.00%   11.00%