XML 20 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Company's Consolidated Debt
The following table details the Company’s outstanding debt (in thousands):
 
June 30, 2015
 
December 31, 2014
3% to 4.75% payments through 2017
$
78,552

 
$
52,379

5% to 5.5% payments through 2016
4,671

 
6,918

Senior Notes: 8.5% payments through 2017
74,630

 
74,550

10% payments through 2017
1,604

 
1,604

 
$
159,457

 
$
135,451