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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 | Dec. 31, 2016 USD ($) | Dec. 23, 2015 USD ($)
Debt Instrument [Line Items] |  |  |
Amortization of debt discount | AUD 2.0 |  |
Notes payable | $ |  | $ 148,535 |
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 |  |
Spread on variable interest rate | 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 |  |
Spread on variable interest rate | 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 |  |
Revolving Corporate Markets Loan Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | AUD 66.5 |  | $ 48,100
Spread on variable interest rate | 0.95% |  |
Facility fee |  | 0.95% |
Maturity date |  | Jun. 30, 2019 |

X
- 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=66902209&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=64930785&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=63488584&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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