XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Schedule of Certain Debt (Details) - Recurring basis - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Measurements    
Carrying value of debt $ 487,209 $ 677,203
Fair value of debt 490,382 665,507
Level 2    
Fair Value Measurements    
Fair value of debt   283
Level 3    
Fair Value Measurements    
Fair value of debt $ 490,382 $ 665,224