LOANS PAYABLE AND OTHER BORROWINGS - Schedule of Loans Payable and Other Borrowings (Parenthetical) (Details) - Revolving Credit Facility [Member] - USD ($) |
3 Months Ended | |||
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Mar. 31, 2016 |
Jul. 31, 2015 |
Mar. 31, 2015 |
Jul. 31, 2012 |
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London Interbank Offered Rate (LIBOR) [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Description of variable rate basis | LIBOR | |||
Base rate | 0.44% | |||
Basis spread on variable rate | 1.75% | |||
Prime Rate [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Description of variable rate basis | Prime | |||
Base rate | 3.50% | |||
Basis spread on variable rate | 0.75% | |||
Unsecured revolving credit facility [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Maximum borrowing capacity | $ 500,000,000 | $ 600,000,000 | $ 500,000,000 | $ 125,000,000 |
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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 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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