Long-Term Debt - Term Loan (Details) |
Mar. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Oct. 31, 2012
USD ($)
bank
|
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Number of banks | bank | 2 | ||
| Term Loan | |||
| Debt Instrument [Line Items] | |||
| Weighted average interest rate | 2.63% | ||
| Term Loan | Variable Rate Construction Term Loan | |||
| Debt Instrument [Line Items] | |||
| Original principal amount | $ 47,234,000 | ||
| Debt outstanding | $ 37,814,000 | ||
| Weighted average interest rate | 3.63% | ||
| Term Loan | 2015 Variable Rate Construction Term Loan | |||
| Debt Instrument [Line Items] | |||
| Original principal amount | $ 20,746,000 | ||
| Debt outstanding | $ 17,663,000 | ||
| Term Loan | 2015 Variable Rate Term Loan | |||
| Debt Instrument [Line Items] | |||
| Debt outstanding | $ 20,746,000 | ||
| Weighted average interest rate | 3.14% |
| X | ||||||||||
- Definition Variable-Rate Construction and Term Loans, Number of Banks No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| 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 Weighted average interest rate of debt outstanding. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|