XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long Term Debt (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Principal outstanding repayable    
2015 $ 17,716us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear  
2016 24,809us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2017 32,004us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2018 35,099us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2019 486,266us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Thereafter 246,283us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Notes payable $ 842,177us-gaap_LongTermDebt $ 840,956us-gaap_LongTermDebt