XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Details) (Revolving credit facilities, USD $)
12 Months Ended
Dec. 31, 2014
Borrowings  
Maximum borrowing capacity 60,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Available borrowing base 48,600,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
debt outstanding 11,400,000us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Weighted average interest rate 4.05%us-gaap_DebtWeightedAverageInterestRate
Unamortized debt fees 1,300,000us-gaap_UnamortizedDebtIssuanceExpense
Minimum
 
Borrowings  
Unused line fee 0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Maximum
 
Borrowings  
Unused line fee 0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
U.S. | LIBOR
 
Borrowings  
Percentage points added to the reference rate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Variable interest rate base LIBOR
U.S. | LIBOR | Minimum
 
Borrowings  
Percentage points added to the reference rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
U.S. | LIBOR | Maximum
 
Borrowings  
Percentage points added to the reference rate 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
U.S. | Federal Funds Rate
 
Borrowings  
Percentage points added to the reference rate 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_VariableRateAxis
= cbr_DebtInstrumentVariableRateBaseFederalFundsRateMember
Variable interest rate base Federal Funds Rate
U.S. | Wells Fargo Prime rate
 
Borrowings  
Variable interest rate base prime rate
U.S. | Wells Fargo Prime rate | Minimum
 
Borrowings  
Percentage points added to the reference rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_VariableRateAxis
= cbr_DebtInstrumentVariableRateBaseWellsFargoPrimeRateMember
U.S. | Wells Fargo Prime rate | Maximum
 
Borrowings  
Percentage points added to the reference rate 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_US
/ us-gaap_VariableRateAxis
= cbr_DebtInstrumentVariableRateBaseWellsFargoPrimeRateMember
U.S. | Wells Fargo Default Covenant | Maximum
 
Borrowings  
Percentage of facility available for borrowing 25.00%cbr_DebtInstrumentRestrictiveCovenantLineOfCreditFacilityAvailableBorrowingCapacityPercentage
/ cbr_DebtInstrumentComplianceAxis
= cbr_WellsFargoDefaultCovenantMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_US
Available borrowing capacity under credit facility 15,000,000cbr_DebtInstrumentRestrictiveCovenantLineOfCreditFacilityAvailableBorrowingCapacity
/ cbr_DebtInstrumentComplianceAxis
= cbr_WellsFargoDefaultCovenantMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_US
U.S. | Wells Fargo Default Covenant | Consecutive Days
 
Borrowings  
Number of consecutive days during which the entity has to maintain certain covenants 5 days
U.S. | Wells Fargo Default Covenant | Consecutive Days | Maximum
 
Borrowings  
Percentage of facility available for borrowing 30.00%cbr_DebtInstrumentRestrictiveCovenantLineOfCreditFacilityAvailableBorrowingCapacityPercentage
/ cbr_DebtInstrumentComplianceAxis
= cbr_WellsFargoDefaultCovenantMember
/ cbr_DebtInstrumentCovenantsPeriodAxis
= cbr_ConsecutiveDaysMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_US
Available borrowing capacity under credit facility 18,000,000cbr_DebtInstrumentRestrictiveCovenantLineOfCreditFacilityAvailableBorrowingCapacity
/ cbr_DebtInstrumentComplianceAxis
= cbr_WellsFargoDefaultCovenantMember
/ cbr_DebtInstrumentCovenantsPeriodAxis
= cbr_ConsecutiveDaysMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_US
U.S. | Wells Fargo Default Covenant Cure
 
Borrowings  
Number of consecutive days during which the entity has to maintain certain covenants 30 days
U.S. | Wells Fargo Default Covenant Cure | Minimum
 
Borrowings  
Percentage of facility available for borrowing 30.00%cbr_DebtInstrumentRestrictiveCovenantLineOfCreditFacilityAvailableBorrowingCapacityPercentage
/ cbr_DebtInstrumentComplianceAxis
= cbr_WellsFargoDefaultCovenantCureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= country_US
Available borrowing capacity under credit facility 18,000,000cbr_DebtInstrumentRestrictiveCovenantLineOfCreditFacilityAvailableBorrowingCapacity
/ cbr_DebtInstrumentComplianceAxis
= cbr_WellsFargoDefaultCovenantCureMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= country_US
Foreign | LIBOR
 
Borrowings  
Variable interest rate base LIBOR
Foreign | LIBOR | Minimum
 
Borrowings  
Percentage points added to the reference rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= cbr_ForeignLocationsMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Foreign | LIBOR | Maximum
 
Borrowings  
Percentage points added to the reference rate 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= cbr_ForeignLocationsMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember