XML 86 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Credit Facility (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 48,399 $ 50,546
Less current portion of long-term debt (40,566) (32,291)
Long-term debt, less current portion 7,833 18,255
Borrowings under revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt 38,566 25,148
Term loan    
Debt Instrument [Line Items]    
Long-term debt $ 9,833 $ 25,398