XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Sep. 22, 2015
Derivative [Line Items]      
Derivative Liability, Notional Amount $ 186,610 $ 9,369 $ 100,000
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Liability, Notional Amount   $ 100,000