Commitments and Contingencies - Long-Term Debt and PO Commitments (Detail) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2016 |
Dec. 31, 2012 |
Nov. 30, 2012 |
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Commitments and Contingencies Disclosure [Abstract] | |||
Long-term Line of Credit | $ 15.0 | ||
Term Loan Debt | 20.0 | ||
Term Loan Advances Aggregate Amount | 7.0 | ||
Debt Instrument, Unused Borrowing Capacity, Amount | $ 13.0 | ||
Debt Instrument Basis Spread On Treasury Variable Rate | 6.94% | ||
Long-term Debt, Fiscal Year Maturity [Abstract] | |||
2015 | $ 1.7 | ||
Purchase commitments with vendors total | $ 58.4 | ||
Purchase commitments with vendors total maximum term, in years | 1 year | ||
Debt Issuance Cost (Deprecated 2016-01-31) | $ 1.1 |
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- Definition Debt Instrument Basis Spread On Treasury Variable Rate No definition available.
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- Definition Recorded Unconditional Purchase Obligation Due Within One Year, Maximum Term No definition available.
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- Definition Term loan advances aggregate amount. No definition available.
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- Definition Term Loan Debt No definition available.
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- References No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the recorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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