XML 59 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Credit Facility - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
LettersOfCredit
Jun. 30, 2014
Jun. 30, 2015
USD ($)
LettersOfCredit
Jun. 30, 2014
Oct. 31, 2014
USD ($)
Mar. 21, 2012
USD ($)
Line of Credit Facility [Line Items]            
Aggregate letters of credit previously issued $ 82,001,000   $ 82,001,000      
Letter of credit payable         $ 79,708,000  
Percentage of cash collateral amount equal to face amount of ED Letter of Credit 109.00%   109.00%      
Percentage of cash collateral amount equal to face amount 103.00%   103.00%      
Cash collateral for outstanding letters of credit $ 89,300,000   $ 89,300,000      
Reduction in cash collateral for outstanding letters of credit $ 60,000   $ 60,000      
Number of letters of credit terminated | LettersOfCredit 1   1      
Letter of Credit [Member]            
Line of Credit Facility [Line Items]            
Letters of credit terminated, amount $ 59,000   $ 59,000      
For the period from September 15, 2014 through and including March 21, 2015 [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Ticking fee rate     0.00%      
For the period from March 22, 2015 through and including March 21, 2016 [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Ticking fee rate     1.00%      
For the period from March 22, 2016 through and including March 21, 2017 [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Ticking fee rate     2.00%      
For the period from March 22, 2017 through and including March 21, 2018 [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Ticking fee rate     3.00%      
For the period from March 22, 2018 through and including March 21, 2019 [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Ticking fee rate     4.00%      
For the period from March 22, 2019 through November 15, 2019 [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Ticking fee rate     5.00%      
Minimum [Member]            
Line of Credit Facility [Line Items]            
Percentage of cash collateral amount equal to face amount of ED Letter of Credit 109.00%   109.00%      
Percentage of cash collateral amount equal to face amount 103.00%   103.00%      
Credit Agreement [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity           $ 325,000,000
Revolving credit facility, maturity date     Mar. 21, 2015      
Amended Credit Agreement [Member]            
Line of Credit Facility [Line Items]            
Effective interest rate on borrowings   4.90%   4.90%    
Amended Credit Agreement [Member] | Previously Issued by J P Morgan Chase Bank [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Aggregate letters of credit previously issued $ 2,293,000   $ 2,293,000      
Financing Agreement [Member]            
Line of Credit Facility [Line Items]            
Effective interest rate on borrowings 9.91%   9.91%