XML 70 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Facility-Expired
6 Months Ended
Jun. 30, 2015
Credit Facility-Expired [Abstract]  
Credit Facility-Expired
8.      CREDIT FACILITY - EXPIRED

Effective August 15, 2011, the Company entered into a three year, $150,000 thousand unsecured revolving credit facility, referred to as the "Holdings Credit Facility", which expired on August 15, 2014.  The Company decided not to renew the Holdings Credit Facility at expiration.