Additional Annual Payment to Term Loan Facility, Percentage of Excess Cash Flow

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- Definition

Availability in compliance with the fixed charge coverage ratio.

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No definition available.

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- Definition

Availability percentage to maximum facility size.

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No definition available.

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- Definition

Debt Instrument Leverage Ratio

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No definition available.

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- Definition

Line Of Credit Facility Additional Borrowing Capacity For Working Capital Needs

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No definition available.

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- Definition

Line Of Credit Facility Increase Additional Borrowing Capacity

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No definition available.

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- Definition

Line of credit facility maximum borrowing capacity during the heating season.

+ References

No definition available.

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- Definition

Maximum increase allowed without bank consulting.

+ References

No definition available.

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- Definition

Minimum Fixed Charge Coverage Ratio On Revolving Credit Facilities

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Long-Term Debt and Bank Facility Borrowings - Additional Information (Detail) - USD ($)	Jul. 30, 2015	Dec. 31, 2015	Sep. 30, 2015
Debt Instrument [Line Items]
Hedging positions and payable amounts secured under credit facility		$ 24,800,000	$ 15,300,000
Letters of credit issued and outstanding		52,400,000	54,800,000
Availability in compliance with the fixed charge coverage ratio		184,200,000	176,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility outstanding		$ 100,000,000	$ 100,000,000
Third Amendment
Debt Instrument [Line Items]
Non Seasonal maximum borrowing capacity under revolving credit facility	$ 300,000,000
Maximum borrowing capacity (heating season December to April) under revolving credit facility	450,000,000
Issuance of line of credit for working capital purposes	$ 100,000,000
Revolving credit facility expiry	Jul. 30, 2020
Additional revolving credit	$ 100,000,000
Facility size that can be increased without consulting bank group	$ 100,000,000
Term loan annual payment percentage	25.00%
Debt instrument, effective interest rate		3.57%
Minimum fixed charge coverage ratio	110.00%
Availability percentage to maximum facility size	12.50%
Third Amendment \| $100 million Term Loan
Debt Instrument [Line Items]
Outstanding senior notes	$ 100,000,000
Senior secured term loan maturity period	5 years
Third Amendment \| December through April
Debt Instrument [Line Items]
Commitment fee on the unused portion of the facility	0.30%
Third Amendment \| May through November
Debt Instrument [Line Items]
Commitment fee on the unused portion of the facility	0.20%
Third Amendment \| Quarterly
Debt Instrument [Line Items]
Term loan periodic payment	$ 2,500,000
Third Amendment \| Maximum \| Quarters ending June or September
Debt Instrument [Line Items]
Senior secured leverage ratio	300.00%
Third Amendment \| Maximum \| Quarters ending December or March
Debt Instrument [Line Items]
Senior secured leverage ratio	450.00%
Third Amendment \| Maximum \| Annually
Debt Instrument [Line Items]
Term loan periodic payment	$ 15,000,000