XML 54 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 14, 2016
Mar. 31, 2015
Dec. 31, 2015
May. 31, 2014
Mar. 31, 2016
Mar. 31, 2013
Jul. 13, 2010
Dec. 31, 2009
Debt Instrument [Line Items]                
Deferred financing costs, Net Carrying Amount     $ 763   $ 714      
TDC [Member] | Senior Secured Notes, 8.50% [Member]                
Debt Instrument [Line Items]                
Long-term debt, face amount         $ 25,000   $ 25,000  
Long-term debt, stated interest rate     8.50%   8.50%   8.50%  
Deferred financing costs, Net Carrying Amount     $ 200   $ 200      
Interest bearing note, maturity date         Dec. 30, 2020      
SDTS Credit Agreements | Series A Notes [Member]                
Debt Instrument [Line Items]                
Long-term debt, face amount     $ 400,000          
Long-term debt, stated interest rate     3.86%          
Long-Term Debt Maturity Period     10 years          
Interest bearing note, maturity date         Dec. 03, 2025      
SDTS Credit Agreements | Series B Notes [Member]                
Debt Instrument [Line Items]                
Long-term debt, face amount $ 100,000              
Long-term debt, stated interest rate 3.86%              
Long-Term Debt Maturity Period 10 years              
Interest bearing note, maturity date         Jan. 14, 2026      
SDTS Credit Agreements | Senior Secured Notes, 7.25% [Member]                
Debt Instrument [Line Items]                
Long-term debt, face amount         $ 53,500     $ 53,500
Long-term debt, stated interest rate     7.25%   7.25%     7.25%
Interest bearing note, maturity date         Dec. 30, 2029      
SDTS Credit Agreements | Senior Secured Notes, 6.47% [Member]                
Debt Instrument [Line Items]                
Long-term debt, face amount         $ 110,000   $ 110,000  
Long-term debt, stated interest rate     6.47%   6.47%   6.47%  
Interest bearing note, maturity date         Sep. 30, 2030      
Sharyland Projects, L.L.C [Member] | Senior Secured Credit Facilities [Member]                
Debt Instrument [Line Items]                
Long-term debt, face amount         $ 60,000      
Long-term debt, stated interest rate         5.04%      
Interest bearing note, maturity date         Jun. 20, 2018      
Construction-term loan           $ 447,000    
Construction term loan outstanding converted into term loan       $ 407,000        
Interest rate   2.43%            
Sharyland Projects, L.L.C [Member] | Senior Secured Credit Facilities [Member] | LIBOR [Member]                
Debt Instrument [Line Items]                
Interest rate         2.25%