XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2

Leases (Tables)

6 Months Ended

Jun. 30, 2016

Leases [Abstract]

Summary of Future Minimum Rent Commitments Under Non-cancellable Operating Leases

Future minimum rent commitments under non-cancellable operating leases in effect as of June 30, 2016 are as follows:

In thousands		Amount
2016		$	3,293
2017			5,328
2018			3,827
2019			2,377
2020			2,164
Thereafter			7,837
Total		$	24,826

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration