BASIS OF PRESENTATION AND ACCOUNTING POLICY Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2016 |
Dec. 31, 2015 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
Percentage of fair value recognized (as a percent) | 100.00% | |
Percentage of ownership based on equity interests (less than) (as a percent) | 100.00% | |
Debt issuance cost | $ 2,473 | $ 2,740 |
Other assets | Accounting Standards Update 2015-03 | ||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
Debt issuance cost | (2,500) | (2,740) |
Long-term debt | Accounting Standards Update 2015-03 | ||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
Debt issuance cost | $ 2,500 | $ 2,740 |
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- Definition Business Combination, Allocation of Results of Operations Based on Equity Interest, Percentage of Ownership No definition available.
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- Definition Business Combination, Percentage of Fair Value of Net Assets Recognized No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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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