XML 85 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt and Credit Facility - Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Principal payments in next five years:    
2016 $ 17,648  
2017 27,976  
2018 27,610  
2019 28,438  
2020 253,750  
Total $ 355,422 $ 377,475