XML 27 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2017
Line of Credit Facility [Line Items]  
Schedule of Maturities of Long-term Debt
At September 30, 2017, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2017
$

2018

2019
75,000

2020

2021

Total
$
75,000