XML 84 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESTRICTED DEPOSITS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Restricted Cash and Investments [Abstract]    
Maximum time period proceeds from LKE sale maintained with third party intermediary, days 180 days  
Restricted deposits $ 12.9 $ 23.5