Long-Term Debt - Term Loan (Details) |
Jun. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
|
Sep. 30, 2015
USD ($)
|
Oct. 31, 2012
USD ($)
bank
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| Debt Instrument [Line Items] | ||||
| Number of banks | bank | 2 | |||
| Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Weighted average interest rate | 2.38% | |||
| Term Loan | Variable Rate Construction Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Original principal amount | $ 47,234,000 | |||
| Debt outstanding | $ 37,116,000 | |||
| Weighted average interest rate | 3.64% | |||
| 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 | $ 20,572,000 | |||
| Weighted average interest rate | 3.13% |
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- Definition Variable-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 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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