XML 60 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Future Payment Obligations) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Debt [Abstract]  
2016 $ 3,117
2017 12,944
2018 9,370
2019 2,844
2020 2,190
Thereafter 11,360
Total lease obligations $ 41,825