Long-Term Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Long-Term Debt | ||
| Current portion of long-term debt | $ 20,000 | $ 15,000 |
| Long-term portion of long-term debt | 165,000 | 180,000 |
| Unamortized debt issuance costs | (1,286) | (1,543) |
| Long-term debt | $ 183,714 | $ 193,457 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as noncurrent. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- References No definition available.
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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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