XML 96 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
Indebtedness - Schedule of Maturities of Debt, Excluding Debt Discount (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
2017 $ 16,107  
2018 306,113  
2019 27,168  
2020 29,139  
2021 411,623  
Thereafter 119,957  
Subtotal 910,107  
Less: Debt discount (12,084)  
Long term debt $ 898,023 $ 534,764