SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Realized and Unrealized (Gain) Loss on Investments and Other Income, Net) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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| Realized and unrealized (gain) loss on investments | ||||
| Unrealized (gain) on non-hedge derivative instruments | $ 0 | $ (89) | $ 0 | $ (331) |
| Realized and unrealized (gain) loss on investments | 0 | (89) | 0 | (331) |
| Other income (loss), net | ||||
| Loss on lease modifications and terminations | 0 | (25) | 0 | (796) |
| Loss on extinguishment of debt, net | (6) | (89) | (22) | (141) |
| Collateral management fee income, net | 129 | 146 | 256 | 301 |
| Equity in earnings of equity method investments | 344 | 387 | 685 | 766 |
| Gain (loss) on sale of long-lived assets and intangibles | (362) | 882 | 4,666 | 676 |
| Other income (loss) | 22 | (5,000) | 29 | (4,911) |
| Other income (loss), net | $ 127 | (3,699) | $ 5,614 | $ (4,105) |
| Loss related to settlement of legal dispute | $ 4,900 | |||
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- Definition Fee Income, Nonoperating No definition available.
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- Definition Gains of losses recognized by the company on non-hedge derivative instruments and depicted in other income. No definition available.
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- References No definition available.
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- Definition Gain (loss) related to the termination and/or modification of a lease between the parties. No definition available.
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. No definition available.
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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