XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Fixed-rate and variable-rate debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt    
Fixed-rate debt $ 584,501 $ 386,313
Variable-rate debt 396,573 486,796
Debt, gross 981,074 873,109
Carrying Value    
Debt    
Fixed-rate debt 309,501 311,313
Level 2 | Fair Value    
Debt    
Fixed-rate debt $ 308,600 $ 310,535