XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Schedule Of Short-Term And Long-Term Balances Of Term Loan) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Debt [Abstract]  
Term loan balance $ 73,594
Less unamortized loan origination costs (2,156)
Total borrowed 71,438
Less short-term loan balance (1,805)
Long-term loan balance $ 69,633