XML 109 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Aggregate Annual Principal Payments On Debt Associated With Assets Held For Use And Held For Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
2017 $ 12,907  
2018 14,668  
2019 1,172  
2020 20,970  
2021 13,672  
Total Long-term debt 63,389 $ 87,536
Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
2017 916  
2018 930  
2019 33,691  
2020 14,180  
2021 13,672  
Total Long-term debt 63,389  
Held For Sale [Member]    
Debt Instrument [Line Items]    
2017 1,574  
2018 2,603  
2019 52  
2020 1,771  
Total Long-term debt 6,000  
Held For Sale [Member] | Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
2019 6,000  
Total Long-term debt 6,000  
Held For Use [Member]    
Debt Instrument [Line Items]    
2017 11,333  
2018 12,065  
2019 1,120  
2020 19,199  
2021 13,672  
Total Long-term debt 57,389  
Held For Use [Member] | Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
2017 916  
2018 930  
2019 27,691  
2020 14,180  
2021 13,672  
Total Long-term debt $ 57,389