XML 19 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Borrowings under construction term loan $ 388,700 $ 397,800
Long-Term Debt 595,836 610,522
Senior Secured Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-Term Debt $ 226,700 $ 231,900
Debt Instrument, weighted average rate 6.41% 6.43%