v3.2.0.727

Notes Payable and Other Borrowings - Notes Payable (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Notes Payable [Line Items]
Outstanding letters of credit	$ 492	$ 492
Outstanding Notes Payables:
Total Notes Payable	$ 289,333	$ 289,370
Senior Second Lien Notes
Notes Payable [Line Items]
Stated interest rate	11.625%	11.625%
Unamortized debt issuance expense	$ 2,263	$ 2,904
Interest payable	8,428	8,428
Senior second lien notes, unamortized discount	1,272	1,631
Outstanding Notes Payables:
Senior Second Lien Notes, net of $1,272 and $1,631 unamortized discount	$ 288,728	$ 288,369
Other Notes Payable
Notes Payable [Line Items]
Weighted average interest rate	6.30%	5.80%
Outstanding Notes Payables:
Other Notes Payable	$ 605	$ 1,001

Contractual interest rate for funds borrowed, under the debt agreement.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Weighted average interest rate of debt outstanding.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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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.

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