XML 21 R73.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Event (Details) (Subsequent Event [Member], USD $) | 0 Months Ended |
--- | --- | ---
Apr. 15, 2015 | Apr. 15, 2015
Principal amount | $ 40,000,000us-gaap_DebtInstrumentFaceAmount | $ 40,000,000us-gaap_DebtInstrumentFaceAmount
Interst rate | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
Number of years at stated rate | 10 years |
LIBOR [Member] |  |
Spread on variable rate | 3.944%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |

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- Definition Debt Instrument, Number of Years at Stated rate + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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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