XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt (Details 1) - Longtrain Leasing I [Member] - Refinanced Term Loan [Member] - Secured Debt [Member]
$ in Thousands
Dec. 31, 2015
USD ($)
Summary of remaining principal payments under existing debt agreements  
2016 $ 25,783
2017 25,588
2018 25,590
2019 25,507
2020 26,354
2021 and Thereafter $ 472,974