XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Derivatives and Assets and Liabilities(Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Interest rate swap | Level 2 | Other liabilities    
Liabilities    
Interest rate swaps $ 10,444 $ 2,519