Capital Lease Obligation (Narrative) (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2015
USD ($)
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| Other Notes Payable [Member] | |
| Debt Instrument [Line Items] | |
| Principal outstanding | $ 200 |
| Stated interest rate | 7.00% |
| Maturity date | May 31, 2017 |
| Minimum monthly payments | $ 4 |
| Capital Lease Obligations [Member] | |
| Debt Instrument [Line Items] | |
| Principal outstanding | $ 166 |
| Stated interest rate | 4.70% |
| Maturity date | Jul. 01, 2020 |
| Minimum monthly payments | $ 3 |
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- Definition Represents information pertaining to minimum monthly payments of debt. No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. 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 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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