XML 95 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT - Cavalier (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Counterparty
Oct. 06, 2015
USD ($)
Cavalier Credit Agreement    
Long-Term Debt    
Maximum borrowing capacity   $ 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 | One-month LIBOR    
Long-Term Debt    
Basis spread for variable interest rate (as a percent)   6.00%
Letters of Credit    
Long-Term Debt    
Number of banks | Counterparty 2  
Maximum borrowing capacity $ 31.1  
Letters of Credit Outstanding, Amount $ 13.0