XML 64 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash paid:      
Interest paid (net of amounts capitalized) $ 12,289 $ 16,749 $ 17,103
Income taxes paid 11,286 105 23,553
Cash received:      
Income taxes refund 6,985 7,768 0
Noncash investing and financing activities:      
Acquisition of fixed assets included in accounts payable and accrued expenses $ 2,058 $ 2,031 $ 4,822