XML 124 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 20, 2011
Dec. 31, 2015
Dec. 31, 2014
Aug. 16, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment available for sale   $ 17,400 $ 18,000  
Available-for-sale securities, current portion   400 400  
Fair Value, Discount Amount, Available for sales securities   $ 3,200 3,300  
Payment to option holder, percentage of EBITDA   1.00%    
Contingent consideration, liability for payments to option holder, current   $ 900    
Contingent consideration, liability for payments to option holder, noncurrent   2,700 2,900  
Fair Value, Measurements, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, gross   21,400    
Investment available for sale   $ 17,839 18,357  
Debt security, interest rate   7.50%    
Merger earnout     $ 75  
Kansas Star        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Payment to option holder, percentage of EBITDA 1.00%      
Senior Notes | 8.375% Senior Notes due 2018 | Peninsula        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, stated interest rate   8.375% 8.38% 8.375%