XML 34 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Cash and Cash Equivalents and Restricted Cash      
Restricted cash $ 1,283 $ 26,948  
Deposits      
Cash and Cash Equivalents and Restricted Cash      
Restricted cash $ 1,300   $ 26,900
Senior Secured Credit Facility | Deposits      
Cash and Cash Equivalents and Restricted Cash      
Restricted cash   $ 25,600