XML 98 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Fair Value of Financial Instruments Other Than Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Restricted cash and cash equivalents $ 275 $ 15,844
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 0  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 442  
Fair value, measurements, nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 166 206,933
Assets, fair value disclosure 166 206,933
Financial and nonfinancial liabilities, fair value disclosure   0
Fair value, measurements, nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Assets, fair value disclosure 0 0
Financial and nonfinancial liabilities, fair value disclosure   527,829
Fair value, measurements, nonrecurring [Member] | 8.125% Notes due 2018 | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure   0
Fair value, measurements, nonrecurring [Member] | 8.125% Notes due 2018 | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure   84,935
Fair value, measurements, nonrecurring [Member] | 7.50% Notes due 2024 | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 0 0
Fair value, measurements, nonrecurring [Member] | 7.50% Notes due 2024 | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 0 392
Fair value, measurements, nonrecurring [Member] | 7.50% Election 2 Notes due 2021 | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 0 0
Fair value, measurements, nonrecurring [Member] | 7.50% Election 2 Notes due 2021 | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 0 303
Fair value, measurements, nonrecurring [Member] | OBS Term Loan | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans payable, fair value disclosure 0 0
Fair value, measurements, nonrecurring [Member] | OBS Term Loan | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans payable, fair value disclosure 442 442,199
Reported Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial and nonfinancial liabilities, fair value disclosure 448,936  
Reported Value Measurement | Fair value, measurements, nonrecurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 166,269 206,933
Assets, fair value disclosure 166,269 206,933
Financial and nonfinancial liabilities, fair value disclosure   525,082
Reported Value Measurement | Fair value, measurements, nonrecurring [Member] | 8.125% Notes due 2018    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure   80,213
Reported Value Measurement | Fair value, measurements, nonrecurring [Member] | 7.50% Notes due 2024    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 390 390
Reported Value Measurement | Fair value, measurements, nonrecurring [Member] | 7.50% Election 2 Notes due 2021    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 295 293
Reported Value Measurement | Fair value, measurements, nonrecurring [Member] | OBS Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans payable, fair value disclosure $ 448,251 $ 444,186