XML 44 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Credit Agreement (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Debt Instrument [Line Items]    
Principal repayments $ 1,875 $ 121,875
Credit Agreement | Revolving Loan    
Debt Instrument [Line Items]    
Line of credit facility, unused capacity, commitment fee percentage 0.25%  
Credit facility, current borrowing capacity $ 200,000  
Credit Agreement | Term Loan    
Debt Instrument [Line Items]    
Principal repayments $ 1,900  
Term loan combined interest rate 2.38%  
Basis spread on term loan 1.75%