XML 25 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Long-term debt obligation    
Total debt $ 75,906 $ 82,687
Less current maturities 75,906 18,375
Total long-term debt 0 64,312
2013 Revolving Credit Facility, due August 16, 2016    
Long-term debt obligation    
Long-term Line of Credit $ 7,000 0
Basis of interest rate Eurodollar rate  
Remaining borrowing capacity $ 66,800  
Effective rate of interest (as a percent) 2.44%  
2011 Term Loan Facility, due August 16, 2016    
Long-term debt obligation    
Total debt $ 68,906 $ 82,687
Basis of interest rate LIBOR  
Effective rate of interest (as a percent) 2.19%