XML 28 R47.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Term Loan (Details) (USD $) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jan. 31, 2013 | Mar. 31, 2015 | Dec. 31, 2014
Credit facility |  |  |
Term loan |  | $ 70,000,000 us-gaap_LoansPayable | $ 70,000,000 us-gaap_LoansPayable
Senior unsecured term loan |  |  |
Credit facility |  |  |
Term loan | 70,000,000 us-gaap_LoansPayable / us-gaap_DebtInstrumentAxis = us-gaap_UnsecuredDebtMember |  |
Variable reference rate | one month LIBOR |  |
Variable interest rate, basis points spread over variable reference rate (as a percent) | 1.20%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = us-gaap_UnsecuredDebtMember |  |
Maximum interest rate (as a percent) | 2.15%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum / us-gaap_DebtInstrumentAxis = us-gaap_UnsecuredDebtMember |  |
Deferred financing costs incurred |  | 303,000 us-gaap_PaymentsOfFinancingCosts / us-gaap_DebtInstrumentAxis = us-gaap_UnsecuredDebtMember |
Deferred finance costs |  | $ 172,000 us-gaap_DeferredFinanceCostsNoncurrentNet / us-gaap_DebtInstrumentAxis = us-gaap_UnsecuredDebtMember | $ 187,000 us-gaap_DeferredFinanceCostsNoncurrentNet / us-gaap_DebtInstrumentAxis = us-gaap_UnsecuredDebtMember

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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