DEBT (Details Narrative) $ in Thousands |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2016
USD ($)
item
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Oct. 31, 2013
USD ($)
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| Unsecured Line of Credit Facility [Member] | ||
| Short-term Debt [Line Items] | ||
| Line of credit maximum borrowing capacity | $ 175,000 | |
| Number of anniversaries for optional annual extensions of the credit agreement | item | 3 | |
| Period of extension | 1 year | |
| Number of options available for calculating variable interest rate | item | 2 | |
| Letter of Credit [Member] | ||
| Short-term Debt [Line Items] | ||
| Line of credit maximum borrowing capacity | 75,000 | |
| Letter of credit amount maintained | $ 31,400 | |
| Swingline Credit Facility [Member] | ||
| Short-term Debt [Line Items] | ||
| Line of credit maximum borrowing capacity | $ 25,000 |
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- Definition Debt Instrument, Calculation of Variable Interest Rate Options Number No definition available.
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- Definition Debt Instrument Extension Period No definition available.
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- Definition Debt Instrument Optional Annual Extensions on Number of Anniversaries No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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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