XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
2. SUMMARY OF ACCOUNTING POLICIES (Details - Fair Value Measurements) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Term Loans $ 612,002 $ 620,272
Total Fair Value [Member]    
Interest rate contracts 3,552  
Interest rate contracts   (595)
Total Fair Value [Member] | First Lien Term Loans [Member]    
Term Loans 620,417 628,801
Level 1 [Member]    
Interest rate contracts 0  
Interest rate contracts   0
Level 1 [Member] | First Lien Term Loan [Member]    
Term Loans 0 0
Level 2 [Member]    
Interest rate contracts 3,552  
Interest rate contracts   (595)
Level 2 [Member] | First Lien Term Loans [Member]    
Term Loans 620,417 628,801
Level 3 [Member]    
Interest rate contracts 0  
Interest rate contracts   0
Level 3 [Member] | First Lien Term Loans [Member]    
Term Loans $ 0 $ 0