XML 33 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Long-term Debt, Fiscal Year Maturity  
2014 (remaining) $ 5,079us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2015 5,863us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2016 19,908us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2017 7,233us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2018 18,657us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter through 2039 464,706us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total long term debt, gross 521,446us-gaap_DebtInstrumentCarryingAmount
Unamortized premium 266us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Long-term Debt $ 521,712us-gaap_LongTermDebt