XML 60 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
DETAIL OF SELECTED BALANCE SHEET ACCOUNTS - Deferred Loan Issuance Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Deferred Finance Costs, Noncurrent, Net [Abstract]        
Gross Carrying Amount, beginning balance $ 852 $ 852 $ 852  
Accumulated Amortization, beginning balance (331) (331) (48)  
Senior loan facility issuance costs   2,002 41  
Amortization of debt issuance costs   (283) (9,747)  
Accumulated Amortization, ending balance   (10,078) (331)  
Gross Carrying Amount, ending balance   30,934 852  
Deferred loan issuance costs, net   20,856 $ 521 $ 804
Senior Loan Facility        
Deferred Finance Costs, Noncurrent, Net [Abstract]        
Senior loan facility issuance costs $ 30,082 $ 30,082    
Amortization period of deferred loan issuance costs   18 months    
Credit Agreement        
Deferred Finance Costs, Noncurrent, Net [Abstract]        
Amortization period of deferred loan issuance costs   3 years