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Debt (Australian NAB Corporate Term Loan And Revolver) (Narrative) (Details) $ in Thousands, AUD in Millions |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 23, 2015 AUD | Jun. 27, 2014 AUD | Dec. 31, 2015 USD ($) | Dec. 23, 2015 USD ($) | Dec. 31, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt discount | AUD 2.0 |  |  |  |
Notes payable | $ |  |  | $ 130,941 |  | $ 164,036
Line of credit facility, term |  |  | 3 years |  |
Bank Guarantee Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | AUD 5.0 |  |  | $ 3,600 |
Facility fee | 1.90% |  |  |  |
NAB Australian Corporate Term Loan And Revolver Tier 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | AUD 61.3 | AUD 61.3 |  |  |
Amortization of debt discount |  | AUD 2.0 |  |  |
Spread on variable interest rate | 2.35% | 2.35% |  |  |
NAB Australian Corporate Term Loan And Revolver Tier 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | AUD 10.0 | AUD 10.0 |  |  |
Spread on variable interest rate | 1.50% | 1.50% |  |  |
NAB Australian Corporate Term Loan And Revolver Tier 3 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | AUD 5.0 | AUD 5.0 |  |  |
NAB Australian Corporate Term Loan And Revolver Tier 1, 2, 3 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date |  |  | Jun. 30, 2019 |  |
Revolving Corporate Markets Loan Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | AUD 66.5 |  |  | $ 48,500 |
Spread on variable interest rate | 0.95% |  |  |  |
Facility fee |  |  | 0.95% |  |
Maturity date |  |  | Jun. 30, 2019 |  |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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