XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
FUNDING AGREEMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Funding Agreements          
Site-funded ATM liability $ 134,100,000   $ 134,100,000   $ 151,000,000
Contract Cash Solutions Agreement | Indemnification Guarantee | Cash          
Funding Agreements          
Outstanding balance 226,600,000   226,600,000   285,400,000
Contract Cash Solutions Agreement | Indemnification Guarantee | Cash | Interest expense          
Funding Agreements          
Cash usage fees incurred 1,200,000 $ 700,000 3,500,000 $ 2,300,000  
Contract Cash Solutions Agreement, as amended | Indemnification Guarantee | Cash          
Funding Agreements          
Maximum amount 425,000,000   $ 425,000,000    
Expiration date     Jun. 30, 2019    
Prefunded Cash Access Agreements | Prepaid expenses and other assets          
Funding Agreements          
Prefunded cash $ 9,300,000   $ 9,300,000   $ 8,500,000