XML 101 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt, Line of Credit and Derivatives - Provisions of the term loan (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Debt Instrument [Line Items]    
Periodic payment, principal $ 1,700,000  
Repayments of debt 29,021,000 $ 4,541,000
Current portion of debt 10,100,000  
Long-term debt, excluding current maturities 91,500,000  
Term Loan | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 135,000,000  
Fair value of amount outstanding 101,600,000  
Repayments of debt $ 1,600,000  
Term Loan | Line of Credit | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Interest rate, effective percentage 4.00%