DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2015 |
Dec. 31, 2014 |
Mar. 27, 2013 |
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| Derivative [Line Items] | |||
| Fair value of interest rate swap asset (liability) | $ 2,011 | ||
| Level 2 [Member] | |||
| Derivative [Line Items] | |||
| Fair value of interest rate swap asset (liability) | $ 2,011 | ||
| Fair value of interest rate swaps [Member] | |||
| Derivative [Line Items] | |||
| Interest rate swap agreement, notional principal amount | $ 150,000 | ||
| Payments swap LIBOR floor rate | 0.625% | ||
| Interest rate swap, expiration date | Mar. 28, 2019 | ||
| Interest rate swap, fixed rate | 1.645% | ||
| Fair value of interest rate swaps [Member] | Level 2 [Member] | |||
| Derivative [Line Items] | |||
| Fair value of interest rate swap asset (liability) | $ (2,011) | $ 475 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Details
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