XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Aggregate Consolidated Scheduled Debt Repayment (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Debt Disclosure [Abstract]  
2016 $ 13,714
2017 50,572
2018 22,837
2019 145,757 [1]
2020 1,141
Later 18,385
Total $ 252,406
[1] Includes repayment of $142.2 million of outstanding borrowings under the terms of our $185 million revolving credit agreement.