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LONG-TERM DEBT - Cavalier (Details) - Cavalier Credit Agreement
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
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
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%
LIBOR  
Long-Term Debt  
Basis spread for variable interest rate (as a percent) 6.00%