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8. NOTES PAYABLE (Details - Term Loans) $ in Thousands	Dec. 31, 2016 USD ($)
First Lien Term Loan [Member]
Term loans face value	$ 478,938
Term loans discount	(14,712)
Term loan carrying value	4,464,226
Second Lien Term Loans [Member]
Term loans face value	168,000
Term loans discount	(2,071)
Term loan carrying value	165,929
Short-term Debt [Member]
Term loans face value	646,938
Term loans discount	(16,783)
Term loan carrying value	$ 630,155

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount, after accumulated amortization, of debt discount (premium).

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