XML 89 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Interest Rates (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 21, 2005
Sep. 30, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest rates on debt          
Effective Interest Rate (as a percent)     5.29% 4.50% 3.65%
Letter of credit          
Restricted cash, non-current     $ 23,233 $ 27,426 $ 315
Minimum          
Interest rates on debt          
Range of interest rates (excluding unused commitment fees)     3.36% 2.69% 2.69%
Maximum          
Interest rates on debt          
Range of interest rates (excluding unused commitment fees)     7.82% 7.12% 6.73%
Letter of credit          
Letter of credit          
Fee on letter of credit (as a percent) 1.00% 1.375% 1.375% 1.375%  
Amount of letters outstanding     $ 300 $ 300  
Restricted cash, non-current     $ 315 $ 315  
Letter of credit | Minimum          
Letter of credit          
Notice period for cancellation of line of credit     30 days