XML 79 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lease Commitments - Capital Lease Commitments (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Principal  
2017 $ 3,019
2018 3,197
2019 2,510
2020 2,021
2021 623
Thereafter 0
Total 11,370
Interest  
2017 611
2018 432
2019 242
2020 92
2021 17
Thereafter 0
Total $ 1,394