Debt - Summary of Company's Current and Long-Term Debt (Including Capital Leases) (Detail) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Line of Credit Facility [Line Items] | ||
Current Portion of Long-Term Debt | $ 5,314 | $ 1,842 |
Long-Term Debt | 26,577 | 26,548 |
Total | 31,891 | 28,390 |
Unamortized value of the debt issuance costs, Current Portion of Long-Term Debt | (22) | (31) |
Unamortized value of the debt issuance costs, Long-Term Debt | (87) | (103) |
Unamortized value of the debt issuance costs, Total | (109) | (134) |
Term Loans [Member] | ||
Line of Credit Facility [Line Items] | ||
Current Portion of Long-Term Debt | 5,336 | 1,873 |
Long-Term Debt | 26,664 | 26,651 |
Total | $ 32,000 | $ 28,524 |
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- Definition Unamortized debt issuance expense current. No definition available.
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- Definition Unamortized Debt Issuance Expense Noncurrent No definition available.
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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 long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligations including current maturities. No definition available.
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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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- Details
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