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Borrowings (Redemption Fund) (Details) - Redemption Fund [Member] $ in Thousands | Dec. 31, 2015 USD ($)
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Debt Instrument [Line Items] |
Redemption fund - December 31, 2015 | $ 61,975
2016 | 5,025
Total | $ 67,000

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- Definition Cumulative amount paid into a fund, which is used to retire the debt instrument. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Cumulative amounts of future obligation, which will be used to retire the debt instrument. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Details
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