Notes Payable (NFS Forgivable Loans) (Details) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Nov. 04, 2011
installment
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2009
|
|
NFS Forgivable Loans | |||||
Debt Instrument [Line Items] | |||||
Term | 7 years | ||||
Loans payable |
$ 15,000us-gaap_LoansPayable / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||||
Effective percentage |
6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||||
Effective percentage, maximum |
11.00%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||||
Number of installments |
7lts_DebtInstrumentNumberofInstallments / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||||
Frequency of periodic payment | yearly | ||||
Annual installment |
2,143lts_AnnualInstallment / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||||
Forgiveness, principal |
2,143lts_DebtInstrumentDecreaseForgivenessPrincipal / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
2,143lts_DebtInstrumentDecreaseForgivenessPrincipal / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
2,143lts_DebtInstrumentDecreaseForgivenessPrincipal / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||
Forgiveness, interest |
652lts_DebtInstrumentDecreaseForgivenessInterest / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
787lts_DebtInstrumentDecreaseForgivenessInterest / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
919lts_DebtInstrumentDecreaseForgivenessInterest / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||
Secured loan securities value |
49,771lts_SecuredLoanSecuritiesValue / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NfsForgivableLoansMember |
||||
NFS Forgivable Loans, Amended | |||||
Debt Instrument [Line Items] | |||||
Loans payable |
7,143us-gaap_LoansPayable / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
||||
Effective percentage |
2.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
||||
Forgiveness, principal |
1,786lts_DebtInstrumentDecreaseForgivenessPrincipal / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
1,786lts_DebtInstrumentDecreaseForgivenessPrincipal / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
1,786lts_DebtInstrumentDecreaseForgivenessPrincipal / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
||
Number of installments |
4lts_NumberofInstallments / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
||||
Forgiveness, interest |
187lts_DebtInstrumentDecreaseForgivenessInterest / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
280lts_DebtInstrumentDecreaseForgivenessInterest / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
446lts_DebtInstrumentDecreaseForgivenessInterest / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_NFSForgivableLoansAmendedMember |
||
Revolving Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Amount outstanding |
0us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
0us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
|||
Revolving Credit Facility | Frost Gamma Investment Trust | |||||
Debt Instrument [Line Items] | |||||
Amount outstanding |
$ 40,000us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = lts_FrostGammaInvestmentTrustMember |
X | ||||||||||
- Definition
The amount of loan will be forgiven in annual installment. No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Decrease, Forgiveness, Interest No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Decrease, Forgiveness, Principal No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Number of Installments No definition available.
|
X | ||||||||||
- Definition
Number of Installments No definition available.
|
X | ||||||||||
- Definition
The value of securities provided against the loan liability in form of deposits and other account balance. No definition available.
|
X | ||||||||||
- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|