XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCOUNTS RECEIVABLE SECURITIZATION (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Short-term Debt [Line Items]        
Restricted cash $ 25,862,000 $ 25,862,000   $ 0
Costs associated with receivables facility   2,851,000 $ 0  
Line of Credit | Accounts Receivable Securitization Facility        
Short-term Debt [Line Items]        
Maximum borrowing capacity 100,000,000 $ 100,000,000    
Unused commitment fee (as a percent)   0.60%    
Accounts receivable eligible for securitization 41,188,000 $ 41,188,000   60,582,000
Outstanding borrowings 0 0   0
Letters of credit outstanding 52,536,000 52,536,000   60,582,000
Borrowings and issuance of letters of credit remaining capacity 0 0   $ 0
Restricted cash 11,348,000 11,348,000    
Costs associated with receivables facility $ 658,000 $ 2,184,000    
Minimum | Line of Credit | Accounts Receivable Securitization Facility        
Short-term Debt [Line Items]        
Security facility program fee (as a percent)   2.00%    
Maximum | Line of Credit | Accounts Receivable Securitization Facility        
Short-term Debt [Line Items]        
Security facility program fee (as a percent)   2.50%