Long-Term Debt - Term Loan (Details) - Term Loan |
Sep. 30, 2016
USD ($)
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Aug. 31, 2016
USD ($)
bank
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Dec. 31, 2015
USD ($)
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Sep. 30, 2015
USD ($)
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Debt Instrument [Line Items] | ||||
Debt outstanding | $ 4,767,000 | |||
Weighted average interest rate | 2.59% | |||
Number of banks | bank | 2 | |||
Fixed interest rate | 4.95% | |||
2015 Variable Rate Construction Term Loan | ||||
Debt Instrument [Line Items] | ||||
Original principal amount | $ 20,746,000 | |||
Debt outstanding | $ 17,663,000 | |||
2015 Variable Rate Term Loan | ||||
Debt Instrument [Line Items] | ||||
Debt outstanding | $ 20,572,000 | |||
Weighted average interest rate | 3.34% | |||
Fixed Rate Construction Term Loan | ||||
Debt Instrument [Line Items] | ||||
Original principal amount | $ 4,837,000 | $ 6,358,000 |
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- Definition Fixed-Rate Construction and Term Loans, Number of Banks No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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