Debt (Schedule Of Interest Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
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| Debt Instrument [Line Items] | ||
| Interest incurred, including commitment fees | $ 304 | $ 386 |
| Deferred finance cost amortization | 97 | 103 |
| Other interest, other than debt | 2 | (1) |
| Interest expense (income), net | 403 | 488 |
| Revolving Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Deferred finance cost amortization | $ 97 | $ 103 |
| Various Debt Instruments [Member] | ||
| Debt Instrument [Line Items] | ||
| Average effective interest rate, excluding commitment fees | 6.75% | 4.36% |
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- Definition Other Interest, Other Than Debt No definition available.
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. 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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- Details
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- Details
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