XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCOUNTS RECEIVABLE SECURITIZATION (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Short-term Debt [Line Items]        
Restricted cash $ 6,214,000 $ 6,214,000   $ 0
Costs associated with receivables facility   1,767,000 $ 0  
Line of Credit | Accounts Receivable Securitization Facility        
Short-term Debt [Line Items]        
Maximum borrowing capacity 100,000,000 $ 100,000,000    
Security facility program fee (as a percent)   4.00%    
Unused commitment fee (as a percent)   0.60%    
Accounts receivable eligible for securitization 52,334,000 $ 52,334,000   60,582,000
Outstanding borrowings 0 0   0
Letters of credit outstanding 58,548,000 58,548,000   60,582,000
Borrowings and issuance of letters of credit remaining capacity 0 0   $ 0
Costs associated with receivables facility $ 860,000 $ 1,526,000