XML 65 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Valuation of financial instruments    
Derivative Asset $ 19,842 $ 19,585
Derivative Liability $ 125 1,552
LIBOR | Minimum    
Valuation of financial instruments    
Derivative, Basis Spread on Variable Rate 1.50%  
LIBOR | Maximum    
Valuation of financial instruments    
Derivative, Basis Spread on Variable Rate 3.75%  
Interest rate swap | LIBOR    
Valuation of financial instruments    
Derivative, Basis Spread on Variable Rate 2.00%  
Fair Value, Measurements, Nonrecurring    
Valuation of financial instruments    
Assets held for sale $ 20,580 30,195
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)    
Valuation of financial instruments    
Assets held for sale 20,580 30,195
Fair Value, Measurements, Recurring | Interest rate swap    
Valuation of financial instruments    
Derivative Asset 19,842 19,585
Derivative Liability 125 1,552
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap    
Valuation of financial instruments    
Derivative Asset 19,842 19,585
Derivative Liability $ 125 $ 1,552