Schedule I—Condensed Financial Information of Registrant - Debt Footnote (Details) - Parent Company [Member] - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Condensed Financial Statements, Captions [Line Items] | ||
| Due to Affiliate, Current | $ 143,580 | $ 134,444 |
| Affiliate Note Payable [Member] | ||
| Condensed Financial Statements, Captions [Line Items] | ||
| Due to Affiliate, Current | 143,580 | $ 134,444 |
| Debt Instrument, Face Amount | $ 93,700 | |
| Debt Instrument, Interest Rate, Stated Percentage | 9.75% |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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