Long-Term Debt, Net Long-Term Debt Textuals (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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Dec. 31, 2013 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||||||
Interest Expense, debt | $ 1,300 | $ 1,500 | $ 2,600 | $ 2,800 | ||
Accrued interest, noncurrent | 2,600 | 2,600 | $ 2,000 | |||
Secured Debt | ||||||
Debt Instrument [Line Items] | ||||||
Issuance date | Dec. 27, 2013 | |||||
Term loan, increase | $ 20,000 | |||||
Total term loan balance | $ 50,000 | $ 50,000 | ||||
Maturity date | Jan. 01, 2018 | |||||
Debt Instrument, interest only period | interest only payments through January 2016 | |||||
Interest rate, stated percentage | 7.55% | 7.55% | ||||
Final payment as percent of original principal | 8.50% | |||||
Final payment | $ 4,250 | $ 4,250 | ||||
Debt instrument, covenant in compliance | in compliance | |||||
Secured Debt | Minimum | ||||||
Debt Instrument [Line Items] | ||||||
Prepayment fee, percent | 1.00% | 1.00% | ||||
Secured Debt | Maximum | ||||||
Debt Instrument [Line Items] | ||||||
Prepayment fee, percent | 3.00% | 3.00% |
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- Definition Debt Instrument, Prepayment Fee,Percent No definition available.
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- Definition Final payment as percent of original principal No definition available.
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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