XML 75 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable - Maturities of Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 15, 2015
Long-term Debt of Registrant, Maturities, Repayments of Principal, Fiscal Year Maturity [Abstract]    
2016 $ 168,195  
2017 154,436  
2018 3,135  
2019 33,909  
2020 2,659  
Thereafter 52,212  
Total principal 414,546  
Notes payable    
Long-term Debt of Registrant, Maturities, Repayments of Principal, Fiscal Year Maturity [Abstract]    
2016 0  
2017 0  
2018 0  
2019 0  
2020 250,000  
Thereafter 500,000  
Total principal $ 750,000  
Term Loan [Member] | credit facility 2015 [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit, Noncurrent   $ 150,000