XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Company's Consolidated Debt
The following table details the Company’s outstanding debt (in thousands):
 
March 31, 2016
 
December 31, 2015
No stated interest, payments through 2017


 
$
1,935

3% to 4.75% payments through 2018
$
69,928

 
67,336

5% to 5.5% payments through 2017
9,381

 
7,636

8% payments through 2018
3,977

 
3,975

Senior Notes: 8.5% payments through 2017
73,694

 
73,480

10% payments through 2017
1,604

 
1,604

Total debt
$
158,584

 
$
155,966