XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long Term Debt (Maturities of Long-term Debt) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Scheduled maturities of long-term debt outstanding [Abstract]  
2018 $ 14,699
2019 18,336
2020 17,500
2021 436,375
2022 0
Thereafter $ 0