XML 63 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt And Interest Rate Swap Contracts (Schedule Of Annual Principal Payments) (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]  
Remainder of 2015 $ 932
2016 3,731
2017 3,732
2018 3,732
2019 and thereafter 6,637
Total scheduled principal payments 18,764
$25 Million Term Loan [Member]  
Debt Instrument [Line Items]  
Remainder of 2015 892
2016 3,571
2017 3,572
2018 3,572
2019 and thereafter 5,357
Total scheduled principal payments 16,964
$2.6 Million Term Loan [Member] | Citibank II [Member]  
Debt Instrument [Line Items]  
Remainder of 2015 40
2016 160
2017 160
2018 160
2019 and thereafter 1,280
Total scheduled principal payments $ 1,800