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Credit Agreement (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | 0 Months Ended | 0 Months Ended | ||||
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Sep. 30, 2014
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Sep. 30, 2014
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Jun. 19, 2014
Letter of Credit [Member]
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Jun. 19, 2014
Line of Credit [Member]
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Sep. 30, 2014
Line of Credit [Member]
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Jun. 19, 2014
Line of Credit [Member]
London Interbank Offered Rate (LIBOR) [Member]
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Jun. 19, 2014
Minimum
Line of Credit [Member]
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Jun. 19, 2014
Maximum
Line of Credit [Member]
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| Credit Agreements | ||||||||
| Line of credit amount | $ 5,000 | $ 70,000 | ||||||
| Amount facility may be increased subject to certain conditions | 25,000 | |||||||
| Variable rate basis | LIBOR | |||||||
| Spread on variable rate basis | 1.25% | 1.75% | ||||||
| Commitment fee | 0.25% | |||||||
| Amount outstanding | 30,000 | |||||||
| Interest expense | $ 22 | $ 22 | ||||||
| X | ||||||||||
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- Definition
The amount the facility may be increased subject to certain conditions. No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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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| X | ||||||||||
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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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