XML 80 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing Arrangements (Details) - Maturities of Long-term Obligations
$ in Thousands
Dec. 31, 2016
USD ($)
Debt Disclosure [Abstract]  
2017 $ 0
2018 0
2019 0
2020 0
Thereafter $ 831,938