XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Fixed-rate and variable-rate debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt    
Fixed-rate debt $ 351,460 $ 359,867
Variable-rate debt 367,440 297,683
Debt, gross 718,900 657,550
Carrying Value    
Debt    
Fixed-rate debt 276,460 284,867
Level 2 | Fair Value    
Debt    
Fixed-rate debt $ 280,210 $ 283,416