XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Schedule of Senior Secured Credit Facility (Details) - 2013 Senior Secured Credit Facility - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Carrying amounts    
Debt Instrument [Line Items]    
Long term debt, carrying amount $ 186,608 $ 200,357
Level 2 | Estimated fair value    
Debt Instrument [Line Items]    
Long term debt, fair value $ 188,179 $ 198,583