Long-Term Debt - Term Loan (Details) $ in Thousands |
Sep. 30, 2015
USD ($)
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Oct. 31, 2012
USD ($)
bank
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|---|---|---|
| Debt Instrument [Line Items] | ||
| Number of banks | bank | 2 | |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Weighted average interest rate (percent) | 2.08% | |
| Term Loan | Variable Rate Construction Term Loan | ||
| Debt Instrument [Line Items] | ||
| Original principal amount | $ 47,234 | |
| Debt outstanding | $ 39,159 | |
| Weighted average interest rate (percent) | 3.33% | |
| Term Loan | 2015 Variable Rate Construction Term Loan | ||
| Debt Instrument [Line Items] | ||
| Original principal amount | $ 20,746 | |
| Debt outstanding | $ 5,199 | |
| Weighted average interest rate (percent) | 2.823% |
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- Definition Variable-Rate Construction and Term Loans, Number of Banks No definition available.
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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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