XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Principal Payments of Debt) (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
Debt Disclosure [Abstract]  
2015 remaining $ 24,847
2016 169,653
2017 141,850
2018 62,214
2019 55,906
2020 237,425
2021 4,406
2022 307,011
2023 304,202
2024 254,394
Thereafter 357,285
Total $ 1,919,193