XML 104 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]    
Pledged cash $ 22,002 $ 22,131
Collateral $ 14,494 $ 14,584