XML 49 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
Maturities over the next five years with respect to the Company’s debt as of December 31, 2016 are as follows:
Year Ending December 31,
Debt Maturities (In thousands)
2017
$
215,470

2018
127,078

2019
292

2020
292

2021
300,228

Thereafter

Total
$
643,360