XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Line of Credit Facility          
Deferred financing costs, noncurrent $ 9,618   $ 9,618   $ 11,357
Amortization of deferred financing costs 586   1,739 $ 2,195  
Interest Expense          
Line of Credit Facility          
Amortization of deferred financing costs $ 586 $ 737 $ 1,739 $ 2,195