XML 68 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Bank Of America Credit Facility) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 03, 2016
Mar. 31, 2016
Dec. 31, 2015
[1]
Debt Instrument [Line Items]      
Contractual facility   $ 210,095 $ 207,075
US Bank Of America Credit Facility [Member]      
Debt Instrument [Line Items]      
Maturity date   Nov. 28, 2019 Nov. 28, 2019
Contractual facility $ 55,000 $ 55,000 $ 55,000
Reduced leverage ratio 0.25%    
[1] The balance as of December 31, 2015 included the reclassification adjustment relating to netting of deferred financing costs, as discussed in Note 1 - Recently Adopted and Issued Accounting Pronouncements.