XML 84 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG TERM DEBT AND CAPITAL LEASES - Components of Interest Expense (Details) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Apr. 30, 2014
Debt Disclosure [Abstract]        
Interest expense on long-term debt and capital leases $ 23,065 $ 34,741 $ 35,868 $ 34,216
Amortization of debt issuance costs and discounts on long-term debt 2,193 3,881 3,977 3,000
Letter of credit fees 714 593 637 1,215
Less: capitalized interest (333) (273) (62) (256)
Total interest expense $ 25,639 $ 38,942 $ 40,420 $ 38,175