XML 65 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long-term Debt [Abstract]  
Interest Expense of Long-term Debt
   For the year ended 
   December 31, 2014 
     
Interest expense at an annual rate of 2.50%  $15,981 
Interest expense at an annual rate of 0.50%  $1,042 
Interest expense at an annual rate of 1.75%  $3,614 
Amortization of debt issuance costs  $3,373 
      
Total interest expense  $24,010 

 

   For the year ended 
   December 31, 2015 
     
Interest expense at an annual rate of 2.50%  $15,426 
Interest expense at an annual rate of 0.50%  $2,588 
Interest expense at an annual rate of 1.75%  $9,059 
Amortization of debt issuance costs  $5,277 
      
Total interest expense  $32,350