XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Unamortized Prepaid Debt Fees (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
USD Denominated Term Loan [Member]    
Debt Instrument [Line Items]    
Unamortized prepaid debt fees $ 837 $ 1,047
Line of Credit [Member]    
Debt Instrument [Line Items]    
Unamortized prepaid debt fees $ 2,596 $ 3,128