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Long Term Debt- Term Loan (Details) (Term Loan, Variable Rate Construction Term Loan, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Oct. 31, 2012
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Term Loan | Variable Rate Construction Term Loan
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| Debt Instrument [Line Items] | ||
| Debt outstanding | $ 43,152 | |
| Original principal amount | $ 47,234 | |
| Weighted average interest rate (percent) | 3.24% |
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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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- Details
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- Definition
Weighted average interest rate of debt outstanding. No definition available.
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