Debt (Schedule Of Interest Information) (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Debt Instrument [Line Items] | ||||
Incurred interest, including commitment fees | $ 274 | $ 377 | $ 1,047 | $ 1,117 |
Deferred finance cost amortization | 1,132 | 473 | ||
Deferred finance cost write-off due to loan modification | 869 | |||
Capitalized interest | 242 | 748 | ||
Other interest not related to debt | (2) | 168 | 109 | 275 |
Interest expense | 328 | 465 | 2,287 | 1,119 |
Revolving Credit Facility [Member] | ||||
Debt Instrument [Line Items] | ||||
Deferred finance cost amortization | $ 56 | $ 162 | $ 262 | $ 475 |
Various Debt Instruments [Member] | ||||
Debt Instrument [Line Items] | ||||
Average effective interest rate, excluding commitment fees | 6.38% | 4.03% | 5.04% | 4.02% |
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average effective interest rate during the reporting period. 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 Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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