Long-Term Debt (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Long-term Debt |
Long-term debt consisted of the following (amounts in thousands):
(a) The effective rate was 9.868% until February 29, 2016.
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Schedule of Components of Refinancing Expense |
The components of the refinancing expense is reflected below (amounts in thousands):
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Schedule of Maturities of Long-term Debt Including Short-Term Borrowings |
As of December 31, 2017, principal payments scheduled to be made on the Company's debt obligations, assuming no Springing Maturity of the Credit Facility, are as follows (amounts in thousands):
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term and short term borrowings for each of the five years following the date of the latest balance sheet date presented. No definition available.
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- Definition Schedule of Components of Refinancing Expense [Table Text Block] No definition available.
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- References No definition available.
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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