XML 15 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Line Of Credit Facility [Line Items]            
Repayments of debt         $ 54,956,000 $ 2,017,000
Loss on early extinguishment of debt       $ 431,000 431,000  
Loan outstanding balance   $ 239,251,000   337,722,000 337,722,000  
Bank Line of Credit            
Line Of Credit Facility [Line Items]            
Line of credit facility, amount outstanding   48,597,000   140,024,000 $ 140,024,000  
Bank Line of Credit | Credit Facility Agreements with Syndicate of Banks            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   50,000,000        
Debt instrument maturity month and year         2016-12  
Bank Line of Credit | Credit Facility Agreements with Syndicate of Banks | Letter of Credit Sub-Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   1,000,000        
Bank Line of Credit | Syndicated Working Capital Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 205,000,000          
Line of credit facility, borrowing capacity at closing date       187,000,000 $ 187,000,000  
Line of credit facility, amount outstanding       80,000,000 80,000,000  
Repayments of line of credit unpaid balance 49,700,000          
Minimum unencumbered liquid assets to be maintained       $ 25,000,000 $ 25,000,000  
Bank Line of Credit | Syndicated Working Capital Facility | Minimum            
Line Of Credit Facility [Line Items]            
Interest coverage ratio       200.00% 200.00%  
Non Bank Term Loans            
Line Of Credit Facility [Line Items]            
Aggregate amount of debt     $ 119,500,000      
Repayments of debt 3,500,000          
Loss on early extinguishment of debt $ 431,000          
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   195,400,000        
Debt maturity date         Dec. 31, 2021  
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Senior Term Loan            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 158,500,000        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Senior Term Loan | LIBOR            
Line Of Credit Facility [Line Items]            
Debt instrument, variable rate periodic increase   0.25%        
Debt instrument, variable rate   2.75%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 24,000,000        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Minimum            
Line Of Credit Facility [Line Items]            
Debt prepayment penalty percentage   0.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Minimum | LIBOR            
Line Of Credit Facility [Line Items]            
Debt instrument, variable rate   1.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Maximum            
Line Of Credit Facility [Line Items]            
Debt prepayment penalty percentage   2.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Maximum | LIBOR            
Line Of Credit Facility [Line Items]            
Debt instrument, variable rate   5.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Working Capital Revolver Commitment            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 5,000,000        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Senior Secured Revolving Letter Of Credit Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   7,900,000        
Bank Term Loans            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity     38,000,000      
Notes payable            
Line Of Credit Facility [Line Items]            
Proceeds from issuance of senior secured notes     $ 27,200,000      
Notes payable | Payment in Kind ("PIK")            
Line Of Credit Facility [Line Items]            
Interest rate, stated percentage     12.00%      
Loan outstanding balance   $ 2,900,000   $ 4,600,000 $ 4,600,000