XML 52 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Interest Rate Swap) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]  
Other Operating Activities, Cash Flow Statement $ 20,405