XML 63 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt, Interest Rate Swap and Capitalized Lease Obligations (Schedule of Principal Payments of Long Term Debt Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
2016 $ 6,276  
2017 1,357  
2018 1,392  
2019 1,401  
2020 1,411  
Thereafter 48,464  
Total $ 60,301 $ 47,941