XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events - Additional Information (Detail) - USD ($)
Apr. 10, 2017
Sep. 30, 2014
Credit Agreement [Member] | Maximum [Member] | Secured Credit Facilities [Member]    
Subsequent Event [Line Items]    
Issuance of secured secured notes   $ 160,000,000
Subsequent Event [Member] | 8.0% Senior Secured Notes due 2024 [Member]    
Subsequent Event [Line Items]    
Issuance of secured secured notes $ 250,000,000  
Notes bears interest rate 8.00%  
Debt instrument, maturity year 2024  
Debt instrument, frequency of periodic payment semi-annually  
Interest payment beginning date Oct. 01, 2017  
Maximum aggregate indebtedness outstanding $ 50,000,000  
Debt instrument, change in control offers to purchase principal amount percentage 101.00%  
Subsequent Event [Member] | 8.0% Senior Secured Notes due 2024 [Member] | Any Time Before April 1, 2020 [Member] | Redemption Price Plus "Make-Whole" Premium and Accrued and Unpaid Interest [Member]    
Subsequent Event [Line Items]    
Debt redemption price percentage of principal amount 100.00%  
Subsequent Event [Member] | 8.0% Senior Secured Notes due 2024 [Member] | Any Time Before April 1, 2020 [Member] | Redemption Price Plus Accrued and Unpaid Interest [Member] | Maximum [Member]    
Subsequent Event [Line Items]    
Debt redemption price percentage of principal amount 35.00%  
Subsequent Event [Member] | Credit Agreement [Member] | Secured Credit Facilities [Member]    
Subsequent Event [Line Items]    
Termination of outstanding credit facilities $ 150,000,000  
Early termination penalty $ 1,500,000