XML 81 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
2013 $ 35,299
2014 85,246
2015 392,239
2016 500,000
2017 0
Thereafter 350,000
Total payments on debt 1,362,784
Debt discount on convertible debentures (513)
Total long-term debt $ 1,362,271