XML 95 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt Details (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]      
Interest $ 37,542 $ 25,115 $ 16,501
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 73,100    
Long-term Debt, Maturities, Repayments of Principal in Year Two 55,000    
Long-term Debt, Maturities, Repayments of Principal in Year Three 155,000    
Long-term Debt, Maturities, Repayments of Principal in Year Four 371,300    
Long-term Debt, Maturities, Repayments of Principal in Year Five $ 500,000