XML 81 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Discontinued Operations (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jan. 03, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Impairment of assets       $ 0    
Cash provided by operating activities of discontinued operations       4,477 $ 4,733 $ 3,517
Cash used in investing activities related to discontinued operations       $ 1,139 $ 2,385 $ 9,551
Term of lease       10 years    
Early termination term       5 years    
Subsequent Event [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from sale $ 67,000          
Subsequent Event [Member] | Scenario, Forecast [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from sale   $ 4,000        
Subsequent Event [Member] | Discontinued Operations Held-for-sale [Member] | Scenario, Forecast [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Total annual lease payments     $ 1,288