XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Long term debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-term Debt, Unclassified [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
Estimated future principal payments due under the Loan and Security Agreement are as follows:
 
Years Ending December 31,
(in thousands)
2017
$
2,369.5

2018
2,524.9

Total
$
4,894.4