XML 65 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Recently Adopted Accounting Standards (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Deferred financing costs $ 2,600 $ 3,600
Summary of Adjustments to Conform to New Guidance [Abstract]    
Other current assets 8,744 10,653 [1]
Long-term deferred income tax assets 3,410 3,438 [1]
Other current liabilities (2,148) (8,959) [1]
Long-term deferred income tax liabilities $ (1,460) (8,310) [1]
As Reported [Member]    
Summary of Adjustments to Conform to New Guidance [Abstract]    
Other current assets   15,636
Long-term deferred income tax assets   3,321
Other current liabilities   (9,133)
Long-term deferred income tax liabilities   (13,002)
Reclass [Member]    
Summary of Adjustments to Conform to New Guidance [Abstract]    
Other current assets   (4,983)
Long-term deferred income tax assets   117
Other current liabilities   174
Long-term deferred income tax liabilities   $ 4,692
[1] Revised