Long-Term Debt and Revolving Credit Facility (Details) - Revolving credit agreement - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2015 |
Dec. 31, 2014 |
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| Long-term debt | ||
| Maximum borrowing capacity | $ 25,000 | |
| Annual commitment fee (as a percent) | 0.25% | |
| Interest rate at period end (as a percent) | 1.50% | 1.50% |
| LIBOR | ||
| Long-term debt | ||
| Margin on variable rate (as a percent) | 1.25% | 1.25% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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- Details
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