Debt (Schedule Of Interest Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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Debt Instrument [Line Items] | ||||
Interest incurred, including commitment fees | $ 270 | $ 387 | $ 574 | $ 772 |
Deferred finance cost amortization | 201 | 1,076 | ||
Deferred finance cost write-off due to loan modification | 869 | 869 | ||
Other interest, other than debt | 4 | 111 | 5 | 111 |
Interest expense, net | 378 | 1,470 | 781 | 1,958 |
Revolving Credit Facility [Member] | ||||
Debt Instrument [Line Items] | ||||
Deferred finance cost amortization | $ 104 | $ 103 | $ 202 | $ 206 |
Various Debt Instruments [Member] | ||||
Debt Instrument [Line Items] | ||||
Average effective interest rate, excluding commitment fees | 6.90% | 4.38% | 6.88% | 4.37% |
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- Definition Other Interest, Other Than Debt No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 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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- Details
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- Details
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