Long-Term Debt - Schedule of debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2016 |
Dec. 31, 2015 |
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| Long-Term Debt | ||
| Current portion of long-term debt | $ 17,500 | $ 15,000 |
| Long term portion of long-term debt | 175,000 | 180,000 |
| Unamortized debt issuance costs | (1,457) | (1,543) |
| Long-term debt | $ 191,043 | $ 193,457 |
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- Definition Amount of debt after the deduction of debt issuance costs. No definition available.
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- Definition Gross amount of debt before the deduction of debt issuance costs. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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