XML 55 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT - Schedule of Long Term Debt - Senior Unsecured Notes (Footnote) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Debt Instrument, Unamortized Discount $ 598  
Debt Instrument [Line Items]    
Deferred financing costs 18,796  
Senior Notes [Member]    
Debt Disclosure [Abstract]    
Debt Instrument, Unamortized Discount 598  
Debt Instrument [Line Items]    
Debt discount not included in outstanding principal balance   $ 600
Deferred financing costs $ 13,066 $ 13,700