XML 44 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Credit Facility) - Additional Information (Detail) - Revolving Credit Facility [Member]
9 Months Ended
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]  
Amended date of line of credit Apr. 20, 2015
Expiration date of line of credit Aug. 01, 2018
Line of credit facility, extension term 1 year
Line of credit facility, maximum borrowing capacity $ 125,000,000
Long-term debt LIBOR plus interest rate, reckoning period 30 days
Line of credit facility unused portion of borrowing capacity description The Credit Facility also accrues a fee of 20 to 25 basis points for any unused portion of the borrowing capacity based on whether the unused portion is greater or less than 50% of the total borrowing capacity.
Line of credit facility unused portion of the borrowing capacity fee percentage condition 50.00%
Line of credit facility, maturity date Aug. 01, 2018
Line of credit facility, current borrowing capacity $ 75,000,000
Amended Credit Facility [Member]  
Debt Instrument [Line Items]  
Line of credit facility, current borrowing capacity $ 48,800,000
Minimum [Member]  
Debt Instrument [Line Items]  
Line of credit facility, interest rate description LIBOR plus 135 basis
Line of credit facility, basis points added to LIBOR interest rate 1.35%
Line of credit facility, commitment fee percentage on unused portion of the borrowing capacity 0.20%
Maximum [Member]  
Debt Instrument [Line Items]  
Line of credit facility, interest rate description LIBOR plus 225 basis
Line of credit facility, basis points added to LIBOR interest rate 2.25%
Line of credit facility, commitment fee percentage on unused portion of the borrowing capacity 0.25%