XML 103 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Interest Paid, Including Capitalized Interest, Operating and Investing Activities $ 43,400 $ 47,200 $ 54,000
Interest on long-term debt and other financing arrangements 44,604 77,170 104,361
Amortization of capitalized debt issuance costs 4,502 6,018 9,072
Amortization of debt issuance discount 0 0 12,945
Total interest expense 49,106 83,188 126,378
Guarantee Fees Previously Paid in Kind [Member] [Member]      
Cash paid for Guarantee Fees that may be paid in kind 27,300 0 22,400
Guarantee Fee [Member]      
Interest on long-term debt and other financing arrangements 26,700 55,700 64,400
Cash paid for Guarantee Fees that may be paid in kind $ 812 $ 8,300 $ 8,349