XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Fixed-rate and variable-rate debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt    
Fixed-rate debt $ 554,461 $ 386,313
Fixed rate debt, percentage 58.00% 44.00%
Variable-rate debt $ 401,352 $ 486,796
Variable-rate debt, percentage 42.00% 56.00%
Debt, gross $ 955,813 $ 873,109
Carrying Value    
Debt    
Fixed-rate debt 279,461 311,313
Level 2 | Fair Value    
Debt    
Fixed-rate debt $ 276,635 $ 310,535