Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities - Additional Information (Detail)

v3.7.0.1
Credit Facilities - Additional Information (Detail)
 6 Months Ended
Jun. 30, 2017
USD ($)
Line of Credit Facility [Line Items]  
Unamortized issuance costs $ 5,000,000
Fees for loan agreement description Fees for each Loan Agreement equal to 0.50%, divided by 360, multiplied by the excess of the available borrowing capacity under each component of the credit facility over the actual amount borrowed under such component.
Default underlying financings 50.00%
Debt issuance cost $ 21,000,000
Qualifying Project Finance Loans (PF Facility) [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate LIBOR plus 2.5%
Floating interest rate 2.50%
Applicable valuation percentages 67.00%
London Interbank Offered Rate (LIBOR) [Member] | Qualifying Government and Institutional Loans (G&I Facility) [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate ("LIBOR") plus 1.5%
Floating interest rate 1.50%
Fixed interest rate 1.50%
London Interbank Offered Rate (LIBOR) [Member] | Qualifying Government and Institutional Loans (G&I Facility) [Member] | 1.5% [Member]  
Line of Credit Facility [Line Items]  
Floating interest rate 1.00%
London Interbank Offered Rate (LIBOR) [Member] | Qualifying Project Finance Loans (PF Facility) [Member]  
Line of Credit Facility [Line Items]  
Fixed interest rate 2.50%
London Interbank Offered Rate (LIBOR) [Member] | Qualifying Project Finance Loans (PF Facility) [Member] | 1.5% [Member]  
Line of Credit Facility [Line Items]  
Floating interest rate 1.00%
Federal Funds Effective Swap Rate [Member] | Qualifying Government and Institutional Loans (G&I Facility) [Member] | 1.5% [Member]  
Line of Credit Facility [Line Items]  
Floating interest rate 0.50%
Federal Funds Effective Swap Rate [Member] | Qualifying Project Finance Loans (PF Facility) [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate The Federal Funds Rate plus 0.5%
Federal Funds Effective Swap Rate [Member] | Qualifying Project Finance Loans (PF Facility) [Member] | 1.5% [Member]  
Line of Credit Facility [Line Items]  
Floating interest rate 0.50%
Base Rate [Member] | Qualifying Project Finance Loans (PF Facility) [Member]  
Line of Credit Facility [Line Items]  
Floating interest rate 0.00%
Credit Default Option [Member] | Qualifying Government and Institutional Loans (G&I Facility) [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate LIBOR plus 2.50%
Floating interest rate 2.50%
Credit Default Option [Member] | Qualifying Project Finance Loans (PF Facility) [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate LIBOR plus 5.00%
Floating interest rate 5.00%
Loans Payable [Member]  
Line of Credit Facility [Line Items]  
Maturity date Sep. 20, 2017
Security provided for debt $ 128,000,000
Additional interest rate on debt default 2.00%
Debt issuance cost $ 1,400,000
Loans Payable [Member] | Through April 9, 2017 [Member]  
Line of Credit Facility [Line Items]  
Short-term loans borrowed $ 102,000,000
Loans Payable [Member] | London Interbank Offered Rate (LIBOR) [Member] | Through April 9, 2017 [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate Three month LIBOR plus 200 basis points
Floating interest rate 2.00%
Loans Payable [Member] | London Interbank Offered Rate (LIBOR) [Member] | April 9, 2017 [Member]  
Line of Credit Facility [Line Items]  
London Interbank Offered Rate Three month LIBOR plus 275 basis points
Floating interest rate 2.75%
Loans Payable [Member] | Thereafter [Member]  
Line of Credit Facility [Line Items]  
Additional interest rate on debt default 5.00%
Senior Secured Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Maximum advances on credit facilities $ 1,500,000,000
Credit facility outstanding $ 500,000,000
Maturity month and year 2019-07
U.S. Federal Government [Member] | Qualifying Government and Institutional Loans (G&I Facility) [Member]  
Line of Credit Facility [Line Items]  
Applicable valuation percentages 85.00%
Institutional [Member] | Qualifying Government and Institutional Loans (G&I Facility) [Member]  
Line of Credit Facility [Line Items]  
Applicable valuation percentages 80.00%