XML 79 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Credit Agreement - Schedule of Credit Agreements (Parenthetical) (Detail) - Credit Agreement [Member] - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Line Of Credit Facility [Line Items]    
Outstanding letters of credit [1],[2] $ 8,597,000 $ 10,446,000
BMO Harris Bank N.A. (“BMO Harris”) [Member]    
Line Of Credit Facility [Line Items]    
Letter of credit collateralized of restricted cash 8,600,000 10,400,000
Outstanding letters of credit 1,400,000 1,400,000
BMO Harris Bank N.A. (“BMO Harris”) [Member] | Letter of Credit [Member]    
Line Of Credit Facility [Line Items]    
Letters of credit, sublimit and aggregate commitments 95,000,000 95,000,000
BMO Harris Bank N.A. (“BMO Harris”) [Member] | Letter of Credit Sublimit [Member]    
Line Of Credit Facility [Line Items]    
Letters of credit, sublimit and aggregate commitments $ 60,000,000 $ 60,000,000
[1] As of December 31, 2016 and 2015, outstanding letters of credit not related to the Credit Agreement totaled $1.4 million for each year, respectively, which amount is fully collateralized with restricted cash and investments, which is in addition to the $8.6 million and $10.4 million, respectively, referenced in this Note 10.
[2] Represents letters of credit which are fully collateralized with $8.6 million and $10.4 million of restricted cash as of December 31, 2016 and 2015, respectively.