XML 42 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
3. RECENT ACCOUNTING STANDARDS (Tables)
12 Months Ended
Dec. 31, 2016
Recent Accounting Standards  
Impact of recent accounting standards change
In thousands  As previously reported   Impact of adoption   As currently reported 
Prepaid expenses and other current assets  $40,139    (1,153)   38,986 
Deferred financing costs, net of current portion   3,696    (855)   2,841 
Others   794,600        794,600 
Total assets  $838,435   $(2,008)  $836,427 
Current portion of notes payable   23,076    (693)   22,383 
Notes payable, net of current portion   601,229    (1,315)   599,914 
Others   177,669        177,669 
Total liabilities   801,974    (2,008)   799,966 
Total equity   36,461        36,461 
Total liabilities and equity  $838,435   $(2,008)  $836,427