XML 56 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Loss Contingencies [Line Items]      
Assets $ 2,076,839 $ 2,061,866  
Contract Matters with Triumph [Member]      
Loss Contingencies [Line Items]      
Charge related to a contract termination dispute     $ 2,788
Assets   8,000  
Damages sought 18,000 $ 15,000  
Triumph Counterclaim [Member]      
Loss Contingencies [Line Items]      
Damages sought $ 23,000