Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v3.5.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Line of Credit [Member]    
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity $ 175,000  
Outstanding borrowings 0 $ 0
Letter of Credit [Member]    
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity 75,000  
Swingline Credit Facility [Member]    
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity $ 25,000