Notes Payable (Premier Trust Note) (Details) $ in Thousands |
Sep. 01, 2010
USD ($)
installment
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Note payable | $ 54,174 | $ 56,034 | |
| Premier Trust Note | |||
| Debt Instrument [Line Items] | |||
| Term | 5 years | ||
| Note payable | $ 1,161 | ||
| Stated percentage | 6.50% | ||
| Number of installments | installment | 20 | ||
| Frequency of periodic payment | quarterly |
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- Definition Debt Instrument, Number of Installments No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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 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 Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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