XML 114 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Rental And Lease Information (Future Minimum Lease Payment Table) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Rental and Lease Information [Abstract]  
Capital Lease, 2016 $ 694
Capital Lease, 2017 636
Capital Lease, 2018 591
Capital Lease, 2019 517
Capital Lease, 2020 244
Capital Lease, 2021 and thereafter 0
Capital Leases, Total minimum lease payments 2,682
Less amount representing interest 175
Total present value of minimum payments with interest rates ranging from 3.00% to 5.25% $ 2,507
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 3.00%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 5.25%
Operating Lease, 2016 $ 4,310
Operating Lease, 2017 3,680
Operating Lease, 2018 2,429
Operating Lease, 2019 1,702
Operating Lease, 2020 1,407
Operating Lease, 2021 and thereafter 6,600
Operating Leases, Total minimum lease payments $ 20,128