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FAIR VALUE MEASUREMENTS (Details) - Recurring basis $ in Thousands | Jun. 30, 2017 USD ($)
--- | ---
Carrying Amount |
Assets: |
Warrants | $ 2,194
Liabilities: |
Debt | 421,749
Amount of equity component of convertible notes | 77,000
Fair Value |
Assets: |
Warrants | 2,194
Total assets | 2,194
Liabilities: |
Debt | 400,029
Total liabilities | 400,029
Level 1 |
Liabilities: |
Debt | 400,029
Total liabilities | 400,029
Level 2 |
Assets: |
Warrants | 2,194
Total assets | $ 2,194

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031897-161870 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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