Debt (narrative) (Detail) $ in Millions |
6 Months Ended |
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Jun. 30, 2016
USD ($)
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| Line Of Credit Facility [Line Items] | |
| Credit facility borrowing base | $ 20.0 |
| Senior Tranche [Member] | |
| Line Of Credit Facility [Line Items] | |
| Debt instrument, commitment fee | 1.50% |
| Line Of Credit Facility Maximum Borrowing Capacity | $ 50.0 |
| Subordinated Tranche [Member] | |
| Line Of Credit Facility [Line Items] | |
| Debt instrument, commitment fee | 2.30% |
| Line Of Credit Facility Maximum Borrowing Capacity | $ 15.0 |
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- Definition Debt instrument commitment fee. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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