XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Bank Debt (Schedule of Future Maturities) (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Bank Debt [Abstract]  
2016 $ 26,250
2017 30,625
2018 35,000
2019 157,595
Total $ 249,470