XML 62 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Schedule of Minimum Principal Payments) (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]  
2015 $ 713
2016 10,235
2017 75,000
2018 0
2021 and thereafter 0
Total 85,948
Line of Credit  
Debt Instrument [Line Items]  
2015 0
2016 0
2017 75,000
2018 0
2021 and thereafter 0
Total 75,000
Notes Payable  
Debt Instrument [Line Items]  
2015 713
2016 10,235
2017 0
2018 0
2021 and thereafter 0
Total $ 10,948