XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit Facility (Details)
3 Months Ended
Feb. 02, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2011
USD ($)
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 100,000,000      
Debt covenant, maximum debt to total capitalization ratio 0.35      
Outstanding balance on credit facility   $ 0 $ 0  
Interest expense incurred   $ 0 $ 0  
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 50,000,000      
Credit agreement term 4 years      
Current borrowing capacity       $ 100,000,000
Letter of Credit [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 20,000,000     20,000,000
Swing Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 5,000,000     $ 5,000,000