ACQUISITIONS AND DISPOSITIONS (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2016
USD ($)
helicopter
|
Mar. 31, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
|
| Property, Plant and Equipment [Line Items] | |||
| Purchases of property and equipment | $ 2,145 | $ 8,866 | |
| Capitalized interest payments | 0 | 1,700 | |
| Proceeds from disposition of property and equipment | 3,980 | 5,379 | |
| Gains on asset dispositions, net | 2,913 | 3,388 | |
| Investment in sales-type leases | 1,200 | ||
| Construction in Progress | |||
| Property, Plant and Equipment [Line Items] | |||
| Interest capitalized in property and equipment | 4,300 | $ 4,700 | |
| Other Types of Properties and Equipment | |||
| Property, Plant and Equipment [Line Items] | |||
| Proceeds from disposition of property and equipment | 5,400 | ||
| Gains on asset dispositions, net | $ 2,200 | ||
| Equipment Leased to Other Party | |||
| Property, Plant and Equipment [Line Items] | |||
| Gains on asset dispositions, net | $ 1,200 | ||
| Number of disposals from purchase option | helicopter | 3 | ||
| Investment in lease asset | $ 2,300 | ||
| X | ||||||||||
- Definition Property, Plant and Equipment, Number of Disposals, Number of Purchase Options Exercised No definition available.
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- Definition Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis. No definition available.
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- Definition The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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/2003/role/presentationRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. 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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