XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES - Bank Line of Credit and Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Leases          
Rent expense incurred relating to operating leases $ 5,707 $ 3,143 $ 9,459 $ 6,385  
Sublease loss reserve 2,359        
Sublease income 279 $ 0 524 $ 0  
Future minimum rental payments          
Remainder of 2016 (net of $351 committed sublease income) 8,381   8,381    
Committed sublease income 351   351    
2017 17,249   17,249    
2018 17,161   17,161    
2019 17,163   17,163    
2020 11,334   11,334    
Thereafter 22,356   22,356    
Total 93,644   93,644    
Unsecured revolving credit facility          
Future minimum rental payments          
Commitment amount $ 40,000   $ 40,000    
Fixed rate of interest (as a percent) 3.50%   3.50%    
Borrowings under the credit facility $ 0   $ 0   $ 0
Available credit under the facility 33,160   $ 33,160    
Unsecured revolving credit facility | LIBOR          
Future minimum rental payments          
Reference rate (as a percent)     LIBOR    
Interest rate margin (as a percent)     1.00%    
Unsecured revolving credit facility | Prime          
Future minimum rental payments          
Reference rate (as a percent)     Prime    
Interest rate margin (as a percent)     (1.50%)    
Standby letters of credit          
Future minimum rental payments          
Letters of credit outstanding $ 6,840   $ 6,840    
Fee on the outstanding balances (as a percent)     1.00%