XML 60 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following:
(in thousands)
 
March 31, 2018
 
December 31, 2017
2017 Senior secured notes (due 2022)
 
$
511,493

 
$
585,823

Non-Recourse U.S. SPV Facility
 
111,151

 
120,402

Senior Revolver
 
—

 
—

     Long-term debt
 
$
622,644

 
$
706,225