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Commitments and Contingencies Contractual Obligations (Details) $ in Thousands | Mar. 31, 2017 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Long-term Debt | $ 75,000
Long-term Debt, Maturities, Repayments of Principal in Year Two | 0
Long-term Debt, Maturities, Repayments of Principal in Year Three | 0
Long-term Debt, Maturities, Repayments of Principal in Year Four | 75,000
Long-term Debt, Maturities, Repayments of Principal in Year Five | 0
Other Commitment | 9,015
Other Commitments, Future Minimum Payments, Remainder of Fiscal Year | 2,287
Other Commitment, Due in Second Year | 3,205
Other Commitment, Due in Third Year | 3,223
Other Commitment, Due in Fourth Year | 300
Other Commitment, Due in Fifth Year | 0
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year | 0
Operating Leases, Future Minimum Payments Due | 26,547
Operating Leases, Future Minimum Payments Due, Next Twelve Months | 6,375
Operating Leases, Future Minimum Payments, Due in Two Years | 8,133
Operating Leases, Future Minimum Payments, Due in Three Years | 5,515
Operating Leases, Future Minimum Payments, Due in Four Years | 3,312
Operating Leases, Future Minimum Payments, Due in Five Years | 3,212
Purchase Obligation | 103,716
Purchase Obligation, Due in Next Twelve Months | 11,259
Purchase Obligation, Due in Second Year | 4,477
Purchase Obligation, Due in Third Year | 14,005
Purchase Obligation, Due in Fourth Year | 34,757
Purchase Obligation, Due after Fifth Year | 39,218
Contractual Obligation | 214,278
Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year | 19,921
Contractual Obligation, Due in Second Year | 15,815
Contractual Obligation, Due in Third Year | 22,743
Contractual Obligation, Due in Fourth Year | 113,369
Contractual Obligation, Due in Fifth Year | $ 42,430

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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