XML 47 R36.htm IDEA: XBRL DOCUMENT

Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term obligations consisted of the following at September 30, 2017 (in thousands):



	September 30, 2017
Senior Note matures in 2020, variable interest rate	$	75,000
Less: current portion of long-term obligations	—
Long-term obligations, net	$	75,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details