XML 108 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Unrecorded Purchase Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 22, 2015
Unrecorded Unconditional Purchase Obligation    
Derivative Liability, Notional Amount $ 100,000 $ 100,000
Construction Contracts    
Unrecorded Unconditional Purchase Obligation    
Commitments to Purchase $ 1,341