LOANS PAYABLE AND OTHER BORROWINGS - Schedule of Loans Payable and Other Borrowings (Details) - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Other borrowings, real estate note payable [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Loans payable and other borrowings | [1] | $ 17,354 | $ 17,195 | |
Line of credit [Member] | Revolving credit facility [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Loans payable and other borrowings | 0 | 15,000 | ||
Loans payable and other borrowings total [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Loans payable and other borrowings | $ 17,354 | $ 32,195 | ||
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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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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