XML 87 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Debt and Capital Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current portion $ 13,533 $ 15,832
Capital leases, including current portion 16,139 16,529
Total debt and capital lease commitments 29,672 32,361
Total debt and capital lease commitments 27,305 24,064
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current portion 11,976 14,024
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Capital leases, including current portion $ 15,329 $ 10,040