LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Jun. 30, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Dec. 31, 2015
USD ($)
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| Line of Credit Facility [Line Items] | |||||
| Gross repayments | $ 56,000,000 | $ 137,000,000 | $ 56,000,000 | $ 210,000,000 | |
| Gross borrowings | 56,000,000 | $ 110,000,000 | 56,000,000 | $ 210,000,000 | |
| Revolving Credit Facility [Member] | Line of Credit [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Current borrowing capacity | 500,000,000 | 500,000,000 | |||
| Maximum borrowing capacity | 600,000,000 | 600,000,000 | |||
| Minimum tangible net worth | $ 670,300,000 | $ 670,300,000 | |||
| Leverage ratio | 0.6 | 0.6 | |||
| Interest coverage ratio | 1.5 | ||||
| Total LOCs | $ 32,097,000 | $ 32,097,000 | $ 27,684,000 | ||
| Remaining borrowing capacity | 467,900,000 | 467,900,000 | |||
| Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Maturing July 2019 [Member] | |||||
| Line of Credit Facility [Line Items] | |||||
| Current borrowing capacity | $ 60,000,000 | $ 60,000,000 | |||
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- Definition As of any date, for the applicable period of the four quarters then ended, the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Incurred. No definition available.
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- Definition The ratio of (a) Consolidated Debt plus Additional Available Liquidity minus, Unrestricted Cash, to the extent Unrestricted Cash exceeds the Required Liquidity, divided by (b) Consolidated Debt plus Consolidated Tangible Net Worth plus Additional Available Liquidity. No definition available.
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- Definition The lowest amount of tangible net worth required by secondary market investors. 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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