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FAIR VALUE OF FINANCIAL INSRUMENTS - Additional Information (Detail) $ in Thousands | Sep. 30, 2016 USD ($)
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Significant Other Observable Inputs (Level 2) |
Debt Instrument [Line Items] |
Carrying value of revolver debt | $ 56,299
Fair Value | Fixed Rate Bonds |
Debt Instrument [Line Items] |
Fair value of fixed rate debt | 460,674
Carrying Value | Fixed Rate Bonds |
Debt Instrument [Line Items] |
Fair value of fixed rate debt | $ 448,970

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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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