XML 96 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Repurchase Agreement) (Details) - Ares Management L.P - Repurchase Agreement Loan
$ in Thousands
Mar. 31, 2018
USD ($)
DEBT  
Securities transferred at carrying value $ 17,575
Estimated fair value of securities transferred 17,575
Cash collateral received from counterparty $ 17,575