XML 28 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments - Credit Facility (Details) (USD $)
1 Months Ended
Jan. 31, 2014
Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 50,000,000
Undrawn commitment fee percentage 0.175%
Letter of Credit [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 15,000,000
Base Rate [Member] | Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Stated rate 1.50%
Federal Funds Rate [Member] | Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
Eurodollar [Member] | Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.00%
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.50%