XML 63 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS (Deferred Gain Amortization) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
DERIVATIVE INSTRUMENTS [Abstract]        
Amortized to earnings as a reduction to interest expense $ 0 $ 2,000 $ 0 $ 2,513