XML 72 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
LEASE COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Lease Commitments and Contingencies
The following table details the future lease payments:

Years Ending December 31,
Lease Commitments
 
(dollars in thousands)
2018
$
3,565

2019
3,565

2020
3,652

2021
3,862

2022
3,862

Later years
10,618

Total
$
29,124