XML 71 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Schedule of Principal Payments on Debt Due (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Debt Disclosure [Abstract]  
2017 $ 12,375
2018 16,500
2019 16,500
2020 20,625
2021 99,000
Total $ 165,000