LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes |
Feb. 02, 2018
USD ($)
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| Line of Credit Facility [Line Items] | |
| Periodic payment of principal | $ 250,000 |
| Balloon payment to be paid | $ 94,000,000 |
| LIBOR | |
| Line of Credit Facility [Line Items] | |
| Variable rate floor | 1.00% |
| Applicable margin rate | 7.00% |
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- Definition Debt Instrument, Variable Rate, Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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