XML 31 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 09, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jul. 01, 2015
Jul. 01, 2014
Related Party Transaction [Line Items]              
Total rental income   $ 67,471 $ 63,593 $ 193,776 $ 182,868    
Investment in WBW CHP LLC (in percent)       47.70%      
Common Shares              
Related Party Transaction [Line Items]              
Common shares issued (in shares)       1,812,451      
WBW CHP LLC              
Related Party Transaction [Line Items]              
Amount Recovered For Reimbursements Of Operating Expense For Related Party       $ 700 900    
ICW Inc | Board of Directors Chairman              
Related Party Transaction [Line Items]              
Total rental income       $ 1,600 $ 1,600    
Prepaid Insurance           $ 200 $ 400
Percentage of ownership interests classified as noncontrolling   33.40%   33.40%      
ICW Inc | Board of Directors Chairman | Common Shares              
Related Party Transaction [Line Items]              
Percentage of ownership interests classified as noncontrolling   10.00%   10.00%      
ICW Inc | Board of Directors Chairman | Member Units              
Related Party Transaction [Line Items]              
Percentage of ownership interests classified as noncontrolling   23.50%   23.50%      
Explorer Insurance Company | Board of Directors Chairman | Private Placement              
Related Party Transaction [Line Items]              
Common shares issued (in shares) 200,000            
Share price (in dollars per share) $ 40.54            
Gross proceeds from issuance of common stock $ 8,100