XML 71 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Notes Payable, Long-Term Debt and Other Obligations Fair Value of Notes Payable and Long Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable and long-term debt $ 1,292,584 $ 1,297,875
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable and long-term debt $ 919,454 $ 895,168