XML 42 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2013
Net capitalized interest $ 256 $ 294
Common Stock      
Company's common stock surrendered in exchange for the exercise of stock options (in shares) 185 108