XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents    
Cash equivalents $ 73,348 $ 178,872
Cash 39,779 69,150
Restricted Cash    
Cash in restricted collateral deposits $ 737 $ 819