XML 73 R16.htm IDEA: XBRL DOCUMENT
v2.4.1.9

CAPITAL LEASES | 12 Months Ended
--- | ---
Dec. 31, 2014
Leases [Abstract] |
Capital Leases | CAPITAL LEASES The following is an analysis of the property acquired under capital leases.
| Dollars in Thousands
| Asset Balances at
Classes of Property | December 31, 2014 |  | December 31, 2013
Equipment | $ | 1,514 |  |  | $ | 1,514 |
Less: Accumulated amortization | (997 | ) |  | (721 | )
Total | $ | 517 |  |  | $ | 793 |
The following is a schedule by years of future minimum lease payments under capital leases together with the present value of the net minimum lease payments as of December 31, 2014. Year ending December 31:
| Dollars in Thousands
2015 | 35 |
2016 | 3 |
2017 | 1 |
Total minimum lease payments | $ | 39 |
Less: Amount representing interest | (2 | )
Present value of net minimum lease payments | $ | 37 |
The short term portion of our capital leases is included in accrued expenses and the long term portion is included in other long-term liabilities on the Balance Sheet. Included in depreciation for the years ended December 31, 2014, 2013 and 2012 was $0.3 million, $0.3 million and less than $0.3 million, respectively, related to equipment acquired under capital leases.

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration