XML 92 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Amounts Recognized in Other Comprehensive Income (Loss), and Reclassified Into Income (Detail) - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
May 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 101 $ (1,802) $ 481 $ 3,237
Net investment hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 101 (1,802) 481 3,237
Gain (Loss) Reclassified from Other Comprehensive Income (Loss) to Earnings (Loss) 0 0 0 0
Convertible debt embedded derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments Gain (Loss), Net $ 0 $ 818 [1] $ 0 $ 0
[1] Reflected as “Gain on convertible debt embedded derivative” in the consolidated statements of operations.