XML 74 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Significant Accounting Policies - Schedule of Interest Income and Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]      
Interest Income $ 12,519 $ 12,666 $ 14,363
Interest Expense (10,894) (14,794) (13,742)
Interest, net $ 1,625 $ (2,128) $ 621