XML 76 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT - Principal Payments for Each of the Next Five Years and Weighted Average Interest Rate (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Principal payments for each of the next five years    
2017 $ 15,828  
2018 14,557  
2019 166,136  
2020 197,049  
2021 13,017  
Thereafter 250,963  
Debt, gross $ 657,550 $ 677,096
All borrowings    
Weighted average interest rate for all borrowings (as a percent) 3.69% 3.90%