XML 75 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
8. NOTES PAYABLE (Details - Term Loans)
$ in Thousands
Dec. 31, 2015
USD ($)
First Lien Term Loan [Member]  
Term loans face value $ 451,023
Term loans discount (7,305)
Term loan carrying value 443,718
Second Lien Term Loans [Member]  
Term loans face value 180,000
Term loans discount (2,237)
Term loan carrying value 17,763
Short-term Debt [Member]  
Term loans face value 631,023
Term loans discount (9,542)
Term loan carrying value $ 621,481