LOANS PAYABLE AND OTHER BORROWINGS - Schedule of Loans Payable and Other Borrowings (Descriptors) (Details) - Line of credit [Member] - Revolving credit facility [Member] - USD ($) |
12 Months Ended | |
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Dec. 31, 2016 |
Jun. 30, 2016 |
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Line of Credit Facility [Line Items] | ||
Unsecured revolving credit facility maturing July 2019 | $ 540,000,000 | |
London Interbank Offered Rate (LIBOR) [Member] | ||
Line of Credit Facility [Line Items] | ||
Description of variable rate basis | LIBOR Rate | |
Base rate | 0.77% | |
Basis spread on variable rate | 1.75% | |
Prime Rate [Member] | ||
Line of Credit Facility [Line Items] | ||
Description of variable rate basis | Prime Rate | |
Base rate | 3.75% | |
Basis spread on variable rate | 0.75% | |
Revolving credit facility maturing July 2019 [Member] | ||
Line of Credit Facility [Line Items] | ||
Unsecured revolving credit facility maturing July 2019 | $ 60,000,000.0 |
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- Definition Debt Instrument, Base Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. 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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