Long Term Debt- Term Loan (Details) - Term Loan - USD ($) $ in Thousands |
Jun. 30, 2015 |
Oct. 31, 2012 |
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| Debt Instrument [Line Items] | ||
| Weighted average interest rate (percent) | 2.03% | |
| Variable Rate Construction Term Loan | ||
| Debt Instrument [Line Items] | ||
| Original principal amount | $ 47,234 | |
| Debt outstanding | $ 39,848 | |
| Weighted average interest rate (percent) | 3.275% |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. 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 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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