XML 71 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Significant Accounting Policies Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt, Long-term and Short-term, Combined Amount $ 207,059 $ 190,966
Previous Accounting Guidance [Member]    
Debt, Long-term and Short-term, Combined Amount   195,700
Adjustments for New Accounting Pronouncement [Member]    
Other Long-term Debt   $ 191,000