Line of Credit Facility Covenant Required Asset Coverage Ratio.

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Share based Compensation Arrangement by Share based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value

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- Definition

Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Vesting Maximum

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- Definition

The amount of distributions made to the individual during the period.

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- Definition

The cash outflow to settle a bank borrowing during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
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-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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Percentage of vesting of share-based compensation awards.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Detail) - USD ($) $ in Thousands				1 Months Ended	12 Months Ended
	Feb. 26, 2016	Feb. 25, 2016	Jan. 31, 2016	Jan. 31, 2016	Dec. 31, 2015
Subsequent Event [Line Items]
Asset coverage ratio					125.00%
Repayments on bank borrowings					$ 7,000
Executive Officer
Subsequent Event [Line Items]
Vesting period					3 years
Cash awards					$ 753
Subsequent Event
Subsequent Event [Line Items]
Asset coverage ratio			121.00%
Repayments on bank borrowings	$ 16,100	$ 16,100
Subsequent Event \| Restricted Stock
Subsequent Event [Line Items]
Shares or units awarded to certain employees				234,412
Fair value of the stock award on the date of grant			$ 4,048	$ 4,048
Vesting period				3 years
Subsequent Event \| Phantom Share Units (PSUs)
Subsequent Event [Line Items]
Shares or units awarded to certain employees				6,095
Fair value of the stock award on the date of grant			105	$ 105
Subsequent Event \| Market Based Awards \| Executive Officer
Subsequent Event [Line Items]
Vesting period				3 years
Cash awards			$ 1,324	$ 1,324
Subsequent Event \| Market Based Awards \| Executive Officer \| Beginning January 1, 2016 through December 31, 2018
Subsequent Event [Line Items]
Vesting percentage				200.00%
Subsequent Event \| Market Based Awards \| Executive Officer \| Beginning January 1, 2016 through December 31, 2018 \| Minimum
Subsequent Event [Line Items]
Vesting percentage				0.00%