XML 90 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt - Long-term Debt Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Long-term debt [member]    
Disclosure of detailed information about borrowings [line items]    
Beginning balance $ 11,162  
Repayments of long-term debt (26,162)  
Amortization of deferred financing costs 329 $ 724
Effect of movements in foreign exchange rates 897  
Ending balance 69,999 $ 11,162
Prepayment agreement [member]    
Disclosure of detailed information about borrowings [line items]    
Increase in long-term debt 73,500  
Ending balance 58,792  
Reserves based lending facility [member]    
Disclosure of detailed information about borrowings [line items]    
Increase in long-term debt 10,209  
Revolving Credit Facility1 [Member]    
Disclosure of detailed information about borrowings [line items]    
Increase in long-term debt $ 64