XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Future Debt Maturities of Long-term Debt) (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
Remaining 2017 $ 2,264
2018 3,019
2019 3,019
2020 3,019
2021 47,295
Thereafter 0
Long-term debt $ 58,616