XML 95 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTY TRANSACTION (Details)
$ in Thousands
Nov. 14, 2014
USD ($)
Debt  
Aggregate principal amount of notes issued $ 30,000
4% Unsecured Note, due November14, 2017  
Debt  
Aggregate principal amount of notes issued $ 30,000
Interest rate percentage 4.00%
Principal payment on each anniversary date $ 10,000