LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2016
USD ($)
|
Jun. 30, 2015
USD ($)
|
Jun. 30, 2016
USD ($)
|
Jun. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
|
Line of Credit Facility [Line Items] | |||||
Gross repayments | $ 56,000,000 | $ 137,000,000 | $ 56,000,000 | $ 210,000,000 | |
Gross borrowings | 56,000,000 | $ 110,000,000 | 56,000,000 | $ 210,000,000 | |
Revolving Credit Facility [Member] | Line of Credit [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Current borrowing capacity | 500,000,000 | 500,000,000 | |||
Maximum borrowing capacity | 600,000,000 | 600,000,000 | |||
Minimum tangible net worth | $ 670,300,000 | $ 670,300,000 | |||
Leverage ratio | 0.6 | 0.6 | |||
Interest coverage ratio | 1.5 | ||||
Total LOCs | $ 32,097,000 | $ 32,097,000 | $ 27,684,000 | ||
Remaining borrowing capacity | 467,900,000 | 467,900,000 | |||
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Maturing July 2019 [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Current borrowing capacity | $ 60,000,000 | $ 60,000,000 |