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LONG-TERM DEBT - Cavalier (Details) - Cavalier Credit Agreement
Oct. 06, 2015
USD ($)
Long-Term Debt  
Credit facility amount $ 100,000,000
Annual commitment fee percentage, undrawn portion 0.00%
Threshold aggregate borrowings to trigger principal repayment $ 90,000,000
Period for initial amount of payments 2 years
Minimum  
Long-Term Debt  
Initial quarterly payments $ 1,300,000
Quarterly payments after initial period $ 2,500,000
Quarterly payments as a percentage of excess cash flow 50.00%
One-month LIBOR  
Long-Term Debt  
Basis spread on variable rate (as a percent) 6.00%