XML 70 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Bank Of America Credit Facility) (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 03, 2016
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Contractual facility   $ 203,436 $ 207,075
US Bank Of America Credit Facility [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 55,000 $ 55,000 $ 55,000
Reduced leverage ratio 0.25%