XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, DEBT ISSUANCE COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract]          
Capitalized debt issuance costs $ 7,481   $ 7,481   $ 9,888
Amortization of debt issuance costs $ 797 $ 830 $ 2,000 $ 2,000