XML 40 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Guarantor Financial Statements Details BS Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]      
Assets $ 753,885 $ 752,895 $ 702,038
Liabilities 314,598 321,513 269,564
Stockholders' Equity Attributable to Parent 439,287 431,382 432,474
Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     0
Liabilities     16,560
Stockholders' Equity Attributable to Parent     (16,560)
Scenario, Previously Reported [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     705,288
Liabilities     256,254
Stockholders' Equity Attributable to Parent     449,034
Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Assets 362,283 376,240 338,011
Liabilities 27,645 26,809 24,974
Stockholders' Equity Attributable to Parent 334,638 349,431 313,037
Guarantor Subsidiaries | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     0
Liabilities     0
Stockholders' Equity Attributable to Parent     0
Guarantor Subsidiaries | Scenario, Previously Reported [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     300,088
Liabilities     21,958
Stockholders' Equity Attributable to Parent     278,130
Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Assets 375,609 359,860 344,698
Liabilities 44,926 33,717 26,903
Stockholders' Equity Attributable to Parent 330,683 326,143 317,795
Non-Guarantor Subsidiaries | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     (189,424)
Liabilities     6,528
Stockholders' Equity Attributable to Parent     (195,952)
Non-Guarantor Subsidiaries | Scenario, Previously Reported [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     572,045
Liabilities     23,391
Stockholders' Equity Attributable to Parent     548,654
Consolidating Eliminations      
Condensed Financial Statements, Captions [Line Items]      
Assets (677,493) (682,956) (639,448)
Liabilities (12,171) (7,382) (8,616)
Stockholders' Equity Attributable to Parent (665,322) (675,574) (630,832)
Consolidating Eliminations | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     378,850
Liabilities     182,898
Stockholders' Equity Attributable to Parent     195,952
Consolidating Eliminations | Scenario, Previously Reported [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     (1,019,639)
Liabilities     (192,855)
Stockholders' Equity Attributable to Parent     (826,784)
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Assets 693,486 699,751 658,777
Liabilities 254,198 268,369 226,303
Stockholders' Equity Attributable to Parent $ 439,288 $ 431,382 432,474
Parent Company | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     (189,426)
Liabilities     (172,866)
Stockholders' Equity Attributable to Parent     (16,560)
Parent Company | Scenario, Previously Reported [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     852,794
Liabilities     403,760
Stockholders' Equity Attributable to Parent     449,034
Adjustments for New Accounting Pronouncement [Member] | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     (3,250)
Liabilities     (3,250)
Stockholders' Equity Attributable to Parent     0
Adjustments for New Accounting Pronouncement [Member] | Guarantor Subsidiaries | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     37,923
Liabilities     3,016
Stockholders' Equity Attributable to Parent     34,907
Adjustments for New Accounting Pronouncement [Member] | Non-Guarantor Subsidiaries | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     (37,923)
Liabilities     (3,016)
Stockholders' Equity Attributable to Parent     (34,907)
Adjustments for New Accounting Pronouncement [Member] | Consolidating Eliminations | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     1,341
Liabilities     1,341
Stockholders' Equity Attributable to Parent     0
Adjustments for New Accounting Pronouncement [Member] | Parent Company | Scenario, Adjustment [Member]      
Condensed Financial Statements, Captions [Line Items]      
Assets     (4,591)
Liabilities     (4,591)
Stockholders' Equity Attributable to Parent     $ 0