Line of Credit Facility, Increase to Maximum Borrowing Capacity

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- Definition

Line of Credit Facility, Number if Increases to Borrowing Capacity Available During Life of Facility

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Long-Term Debt - Line of Credit (Details)		3 Months Ended
Long-Term Debt - Line of Credit (Details)	Jun. 01, 2015 USD ($) increase_option	Mar. 31, 2016 USD ($)	Mar. 31, 2015 USD ($)
Line of Credit Facility [Abstract]
Proceeds from line of credit		$ 0	$ 29,782,500
Repayments of amounts borrowed on line of credit		0	(29,782,500)
Interest expense		3,503,395	$ 37,968
ABL Facility [Member]
Line of Credit Facility [Abstract]
Repayments of amounts borrowed on line of credit		(6,000,000)
Remaining borrowing capacity		168,400,000
Issuance costs		$ 3,100,000
Life of ABL facility		5 years
Interest expense		$ 200,000
ABL Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Current borrowing capacity	$ 200,000,000
Increase to borrowing capacity	100,000,000
Maximum borrowing capacity	$ 300,000,000
Number if increases to borrowing capacity available during life of facility \| increase_option	4
Commitment fee percentage		0.375%
Amount outstanding		$ 0
Remaining borrowing capacity		169,100,000
ABL Facility [Member] \| Letter of Credit
Line of Credit Facility [Abstract]
Amount outstanding		$ 700,000
ABL Facility [Member] \| Federal Funds Effective Rate \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Basis spread on variable rate		0.50%
ABL Facility [Member] \| LIBOR \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Basis spread on variable rate		1.00%
ABL Facility [Member] \| Minimum \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Commitment fee percentage		0.25%
ABL Facility [Member] \| Minimum \| Federal Funds Effective Rate \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Basis spread on variable rate		0.25%
ABL Facility [Member] \| Minimum \| LIBOR \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Basis spread on variable rate		1.25%
ABL Facility [Member] \| Maximum \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Commitment fee percentage		0.375%
ABL Facility [Member] \| Maximum \| Federal Funds Effective Rate \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Basis spread on variable rate		0.75%
ABL Facility [Member] \| Maximum \| LIBOR \| Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Basis spread on variable rate		1.75%
Senior Notes [Member]
Line of Credit Facility [Line Items]
Long-term Debt		$ 255,875,000
Convertible senior notes, principal amount		230,000,000
Line of Credit Facility [Abstract]
Interest expense		3,100,000
Unamortized debt issuance costs		$ (5,226,948)