Debt Instrument Floor Rate

No definition available.

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- Definition

Interest On Trust Preferred Securities Amount

+ References

No definition available.

+ Details

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- Definition

Trust Preferred Securities Deferring Interest Payments Maximum Interest Deferral Period

+ References

No definition available.

+ Details

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- Definition

Trust Preferred Securities Interest Rate

+ References

No definition available.

+ Details

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- Definition

Trust Preferred Security At Face Value

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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

+ Details

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Period Type:	instant

- Definition

When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

+ 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

+ Details

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- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ 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)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ 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.

+ Details

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- Definition

The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.8)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 55

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6924035&loc=d3e22274-110880

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ 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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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

+ Details

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Long-Term Debt - Additional Information (Detail) - USD ($)	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2014	Sep. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Bank revolving credit	$ 620,000,000	$ 51,000,000	$ 0
Interest underlying the trust preferred securities		11.60%
Face amount subordinated debentures underlying trust preferred securities		$ 105,443,000
Aggregate amount of subordinated debentures underlying trust preferred securities		$ 12,231,000
Deferral period of distribution payments to holders of the trust preferred securities		60 months
Deferrals of distribution payments to holders of trust preferred securities		$ 0	$ 0
Loan outstanding amount		3,884,000
6.375% Senior Notes [Member]
Debt Instrument [Line Items]
Principal amount of senior notes		$ 330,000,000
Senior notes, maturity date		Jul. 15, 2022
Interest rate on senior notes		6.375%
Term Loan [Member]
Debt Instrument [Line Items]
Bank revolving credit	$ 550,000,000
Maturity term of loan		7 years
Adjusted interest rate		4.50%
Term Loan [Member] \| LIBOR Rate [Member]
Debt Instrument [Line Items]
Debt instrument spread variable rate	3.50%
Term Loan [Member] \| LIBOR Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument floor rate		1.00%
Term Loan [Member] \| Alternate Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument spread variable rate	2.50%
Term Loan [Member] \| Alternate Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument floor rate		2.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Bank revolving credit	$ 70,000,000
Maturity term of loan		5 years
Adjusted interest rate		3.56%
Debt instrument maximum borrowing capacity		35.00%
Loan outstanding amount		$ 51,000,000
Revolving Credit Facility [Member] \| LIBOR Rate [Member]
Debt Instrument [Line Items]
Debt instrument spread variable rate		3.25%
Revolving Credit Facility [Member] \| Alternate Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument spread variable rate		2.25%
Letter of Credit [Member]
Debt Instrument [Line Items]
Debt instrument maximum borrowing capacity		78.00%
Loan outstanding amount		$ 3,884,000