A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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- Definition

Amount of paid-in-kind distribution received from cost method investee, classified as investing activities.

+ References

No definition available.

+ Details

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- Definition

Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 20
-Section 35
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=29638308&loc=d3e40346-111594

+ Details

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- Definition

Original amount of cost-method investments at the acquisition date.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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INVESTMENTS - Kodiak (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
INVESTMENTS - Kodiak (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Sep. 30, 2017	Jul. 19, 2017
Changes in investment
Contributions		$ 100,000
Ending balance	$ 102,800	102,800
Kodiak \| Series A-1 Preferred Interests \| Alliance Minerals
Cost method investments
Investment in affiliate			$ 100,000
Changes in investment
Beginning balance	0
Contributions	100,000
Payment-in-kind distributions received	2,800
Ending balance	$ 102,800	$ 102,800