Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of receivables and other assets (Details 7)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of receivables and other assets (Details 7) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Accounts receivable, net $ 9,889 $ 7,369
Derivative assets 127 0
Prepaid expenses 3,205 4,691
Interest receivable 1,142 2,324
Deposits 7,437 7,339
Inventory 5,057 4,964
Miscellaneous assets, net 11,157 8,504
Receivables and other assets $ 38,014 $ 35,191