XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
COMPREHENSIVE INCOME [Abstract]        
Balance at Beginning of Period, Accumulated Other Comprehensive Loss $ (8,853) $ (4,892) $ (3,456) $ (2,357)
Net unrealized change in fair value of interest rate swaps (3,462) 3,122 (8,859) 587
Balance at End of Period, Accumulated Other Comprehensive Loss $ (12,315) $ (1,770) $ (12,315) $ (1,770)