XML 73 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabiliites Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Liabilities    
Interest Rate Swaps & Caps $ (149) $ 4,217
Warrants 332,170 307,760
Recurring    
Assets:    
Cash equivalents 18 18
Liabilities    
Interest Rate Swaps & Caps (149) 4,217
Warrants 332,170 307,760
Recurring | Level 1    
Assets:    
Cash equivalents 18 18
Recurring | Level 2    
Liabilities    
Interest Rate Swaps & Caps (149) 4,217
Recurring | Level 3    
Liabilities    
Warrants $ 332,170 $ 307,760