XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Aggregate Annual Principal Payments On Debt Associated With Assets Held For Use And Held For Sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Remainder of 2016 $ 629  
2017 26,310  
2018 14,114  
2019 607  
2020 22,743  
Total Long-term debt 64,403 $ 87,536
Held For Sale [Member]    
Debt Instrument [Line Items]    
Remainder of 2016 213  
2017 6,215  
2018 2,519  
2019 60  
2020 2,023  
Total Long-term debt 11,030  
Held For Use [Member]    
Debt Instrument [Line Items]    
Remainder of 2016 416  
2017 20,095  
2018 11,595  
2019 547  
2020 20,720  
Total Long-term debt $ 53,373