Notes Payable, Revolver, Bank Term Loans and Other Debt - Summary of Outstanding Indebtedness (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Notes payable, current | $ 387 | $ 749 |
| Notes payable, non-current | 441,137 | 69,815 |
| Convertible subordinated notes | ||
| Debt Instrument [Line Items] | ||
| Notes payable, non-current | 68,851 | 68,335 |
| Term loans with banks | ||
| Debt Instrument [Line Items] | ||
| Notes payable, non-current | 371,582 | 653 |
| Other debt | ||
| Debt Instrument [Line Items] | ||
| Notes payable, non-current | 704 | 827 |
| Term loans with banks | ||
| Debt Instrument [Line Items] | ||
| Notes payable, current | 275 | 690 |
| Other debt | ||
| Debt Instrument [Line Items] | ||
| Notes payable, current | $ 112 | $ 59 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|