XML 68 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT Other (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Line of Credit Facility [Line Items]        
Capital Lease Obligations       $ 6,009
Construction Financing Notes Payable [Member] | Notes Payable, Other Payables [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Face Amount   $ 2,548    
Debt Instrument, Interest Rate, Stated Percentage   4.25%    
Debt Instrument, Term   5 years    
Financing Arrangement - Construction of Leasehold Improvements and Purchase of Furniture, Fixtures and Equipment [Member] | Capital Lease Obligations [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Term   5 years 5 years  
Capital Lease Obligations   $ 4,840 $ 3,844  
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum   3.00% 3.00%  
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum   5.00% 5.00%  
Financing Arrangement - Purchase of IT Related Assets [Member] | Capital Lease Obligations [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Term     3 years  
Capital Lease Obligations     $ 1,000  
Debt Instrument, Interest Rate, Effective Percentage     7.00%  
CCI [Member]        
Line of Credit Facility [Line Items]        
Business Combination, Consideration Transferred $ 4,105      
Business Acquisition Cost, Interest Incurred 14.00%      
Payments to Acquire Businesses, Gross $ 2,610