XML 31 R22.htm IDEA: XBRL DOCUMENT

Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2015


Year	(in thousands)
2015	$	5,472
2016		22,702
2017		23,718
2018		33,391
2019		540,529
Thereafter		226,344
	$	852,156

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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+ Details