XML 75 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Obligations - Schedule of Long-Term Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Maturities of Long-term Debt [Abstract]    
2017 $ 38,320  
2018 49,680  
2019 60,629  
2020 82,252  
2021 1,064,738  
Thereafter 58,796  
Capital Lease Obligations 83,384 $ 55,244
Total 1,354,415  
Debt Obligations    
Maturities of Long-term Debt [Abstract]    
2017 33,465  
2018 44,418  
2019 55,179  
2020 77,179  
2021 1,060,178  
Thereafter 612  
Debt Obligations 1,271,031  
Capital Lease Obligations    
Maturities of Long-term Debt [Abstract]    
2017 4,855  
2018 5,262  
2019 5,450  
2020 5,073  
2021 4,560  
Thereafter 58,184  
Capital Lease Obligations $ 83,384