XML 38 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt Financing (Aggregate Annual Principal Payments On Debt Associated With Assets Held For Use And Held For Sale) (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Maturities of Long-term Debt [Line Items]  
Remainder of 2015 $ 20,815
2016 1,824
2017 42,256
2018 244
2019 0
Thereafter 0
Long-term debt, Total 65,139
Held For Sale [Member]  
Maturities of Long-term Debt [Line Items]  
Remainder of 2015 10,339
2016 0
2017 0
2018 0
2019 0
Thereafter 0
Long-term debt, Total 10,339
Held For Use [Member]  
Maturities of Long-term Debt [Line Items]  
Remainder of 2015 10,476
2016 1,824
2017 42,256
2018 244
2019 0
Thereafter 0
Long-term debt, Total $ 54,800