XML 63 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Short-term debt:    
Bank Credit Facility $ 0 $ 0
Long-term debt, current and noncurrent:    
Long-term debt $ 247,022 $ 246,975