Debt (Schedule Of Interest Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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Debt Instrument [Line Items] | ||||
Interest incurred, including commitment fees | $ 222 | $ 274 | $ 796 | $ 1,047 |
Deferred finance cost amortization | 293 | 1,132 | ||
Deferred finance cost amortization | 91 | 56 | 293 | 262 |
Deferred finance cost write-off due to loan modification | 869 | |||
Other interest not related to debt | 14 | (3) | 19 | 107 |
Interest expense, net | $ 327 | $ 327 | $ 1,108 | $ 2,285 |
Various Debt Instruments [Member] | ||||
Debt Instrument [Line Items] | ||||
Average effective interest rate, excluding commitment fees | 6.54% | 6.38% | 6.87% | 5.04% |
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- Definition Deferred Finance Cost Amortization No definition available.
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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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