XML 106 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Summary of Interest Rate Swaps Included on Balance Sheets (Details 4) - Interest Rate Swap - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accrued Liabilities    
Interest rate swaps included on the balance sheet    
Accrued liabilities $ 791 $ 640
Other Noncurrent Liabilities    
Interest rate swaps included on the balance sheet    
Other long-term obligations $ (23) $ 380