XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of expected maturities of long-term debt
As of September 30, 2016, the expected maturities of long-term debt for the remainder of 2016 and the next four years, and thereafter, were as follows (in thousands): 
Remaining months in 2016
$
5,336

2017
48,801

2018
48,244

2019
72,927

2020
21,413

Thereafter
290,488

 
$
487,209