Notes Payable Notes Payable (Bank Term Loan) (Details) (Securities America [Member], Secured debt, Bank Term Loan, USD $)
In Thousands, unless otherwise specified |
0 Months Ended | ||
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Nov. 06, 2013
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Dec. 31, 2014
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Dec. 31, 2013
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Securities America [Member] | Secured debt | Bank Term Loan
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Debt Instrument [Line Items] | |||
Current borrowing capacity |
$ 1,709us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_DebtInstrumentAxis = lts_BankTermLoanMember / dei_LegalEntityAxis = lts_SecuritiesAmericaMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
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Stated percentage |
5.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = lts_BankTermLoanMember / dei_LegalEntityAxis = lts_SecuritiesAmericaMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
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Term | 54 months | ||
Additional borrowings |
1,500us-gaap_ProceedsFromLinesOfCredit / us-gaap_DebtInstrumentAxis = lts_BankTermLoanMember / dei_LegalEntityAxis = lts_SecuritiesAmericaMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
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Amount outstanding |
$ 1,406us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_DebtInstrumentAxis = lts_BankTermLoanMember / dei_LegalEntityAxis = lts_SecuritiesAmericaMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
$ 1,681us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_DebtInstrumentAxis = lts_BankTermLoanMember / dei_LegalEntityAxis = lts_SecuritiesAmericaMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- 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.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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