XML 54 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2017
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Debt Instrument [Line Items]            
Deferred financing costs, Net Carrying Amount $ 570   $ 521      
TDC | Senior Secured Notes, 8.50%            
Debt Instrument [Line Items]            
Long-term debt, face amount     $ 25,000   $ 25,000  
Long-term debt, stated interest rate 8.50%   8.50%   8.50%  
Deferred financing costs, Net Carrying Amount $ 100   $ 100      
SDTS Credit Agreements | Senior Secured Notes, 5.04%            
Debt Instrument [Line Items]            
Long-term debt, face amount     $ 60,000 $ 60,000    
Long-term debt, stated interest rate 5.04%   5.04% 5.04%    
SDTS Credit Agreements | Senior Secured Notes, 7.25%            
Debt Instrument [Line Items]            
Long-term debt, face amount     $ 53,500     $ 53,500
Long-term debt, stated interest rate 7.25%   7.25%     7.25%
SDTS Credit Agreements | Senior Secured Notes, 6.47%            
Debt Instrument [Line Items]            
Long-term debt, face amount     $ 110,000   $ 110,000  
Long-term debt, stated interest rate 6.47%   6.47%   6.47%  
SDTS Credit Agreements | Series A Notes            
Debt Instrument [Line Items]            
Long-term debt, face amount   $ 400,000        
Long-term debt, stated interest rate   3.86%        
Long-Term Debt Maturity Period   10 years        
SDTS Credit Agreements | Series B Notes            
Debt Instrument [Line Items]            
Long-term debt, face amount $ 100,000          
Long-term debt, stated interest rate 3.86%          
Long-Term Debt Maturity Period 10 years