XML 91 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT - Cavalier and Other (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
item
Cavalier Credit Agreement  
Long-Term Debt  
Credit facility amount $ 100.0
Annual commitment fee percentage, undrawn portion 0.00%
Threshold aggregate borrowings to trigger principle repayment $ 90.0
Period for initial amount of payments 2 years
Cavalier Credit Agreement | Minimum  
Long-Term Debt  
Initial quarterly payments $ 1.3
Quarterly payments after initial period $ 2.5
Quarterly payments as a percentage of excess cash flow 50.00%
Cavalier Credit Agreement | LIBOR  
Long-Term Debt  
Basis spread for variable interest rate (as a percent) 6.00%
Other  
Long-Term Debt  
Number of banks | item 2
Credit facility amount $ 31.1
Letters of credit outstanding $ 30.7