XML 84 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Expenses (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility      
Deferred financing costs, noncurrent $ 16,272 $ 9,032  
Amortization of deferred financing costs 3,035 2,325 $ 2,847
Payment of debt extinguishment costs 2,962    
$400 Credit Facility, the $98 Million Credit Facility, and the 2014 Term Loan Facilities      
Line of Credit Facility      
Payment of debt extinguishment costs 2,962    
Interest Expense      
Line of Credit Facility      
Amortization of deferred financing costs $ 3,035 $ 2,325 $ 2,847