OTHER COMMITMENTS, CONTINGENCIES, AND OFF-BALANCE SHEET ACTIVITIES - Narrative (Details) $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2016
USD ($)
employee
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 22, 2016
USD ($)
wire_transfer
|
|
Future minimum rental payments | ||||
2017 | $ 14,000 | |||
2018 | 11,600 | |||
2019 | 10,200 | |||
2020 | 9,600 | |||
2021 | 8,200 | |||
Thereafter | $ 68,900 | |||
Extendable term | 20 years | |||
Total rent expense | $ 8,300 | $ 7,500 | $ 7,200 | |
Lease Obligations | ||||
2017 | 680 | |||
2018 | 647 | |||
2019 | 646 | |||
2020 | 644 | |||
2021 | 612 | |||
Thereafter | 5,600 | |||
Future obligations required under the financing lease | ||||
2017 | 81 | |||
2018 | 86 | |||
2019 | 86 | |||
2020 | 86 | |||
2021 | 86 | |||
Thereafter | $ 1,600 | |||
Employment agreement term | 3 years | |||
Number of senior executives which entered into an employment agreement with the Company | employee | 1 | |||
Number of wire transfers in claim | wire_transfer | 2 | |||
Aggregate value of wire transfers in claim | $ 1,400 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Represents the amount of minimum lease payments maturing in the next fiscal year following the latest fiscal year for financing leases. No definition available.
|
X | ||||||||||
- Definition Represents the amount of minimum lease payments maturing in the fifth fiscal year following the latest fiscal year for financing leases. No definition available.
|
X | ||||||||||
- Definition Represents the amount of minimum lease payments maturing in the forth fiscal year following the latest fiscal year for financing leases. No definition available.
|
X | ||||||||||
- Definition Represents the amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for financing leases. No definition available.
|
X | ||||||||||
- Definition Represents the amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for financing leases. No definition available.
|
X | ||||||||||
- Definition Represents the amount of minimum lease payments maturing after the fifth fiscal year following the latest fiscal year for financing leases. No definition available.
|
X | ||||||||||
- Definition Represents the number of senior executives that entered into an employment agreement with the entity. No definition available.
|
X | ||||||||||
- Definition Number of Wire Transfers in Claim No definition available.
|
X | ||||||||||
- Definition Represents the maximum term of the operating lease arrangement upon exercising the option to extend the lease term. No definition available.
|
X | ||||||||||
- Definition Represents the term of the employment agreement entered into by the entity. No definition available.
|
X | ||||||||||
- Definition Value of Wire Transfers In Claim No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|