Borrowings (Schedule of Borrowings) (Details) - USD ($) $ in Thousands |
Mar. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Principal components: | ||
| Total principal outstanding | $ 300,000 | $ 340,000 |
| Secured second lien term loan, unamortized deferred financing costs | (10,938) | (11,435) |
| Total carrying value of borrowings | 289,062 | 328,565 |
| Senior Secured Revolving Credit Facility [Member] | ||
| Principal components: | ||
| Total principal outstanding | 40,000 | |
| Secured Second Lien Term Loan [Member] | ||
| Principal components: | ||
| Total principal outstanding | $ 300,000 | $ 300,000 |
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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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- References No definition available.
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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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- 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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