XML 84 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Schedule of Long-Term Debt Repayments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Repayments of Long-term Debt $ 79,119 $ 62,998 $ 102,438
Line of Credit [Member]      
Debt Instrument [Line Items]      
Repayments of Long-term Debt 67,869 49,873 76,188
USD Denominated Term Loan [Member]      
Debt Instrument [Line Items]      
Repayments of Long-term Debt 11,250 13,125 26,250
Secured Debt [Member]      
Debt Instrument [Line Items]      
Repayments of Long-term Debt $ 79,119 $ 62,998 $ 102,438