|
Credit Facilities - Summary of Required Covenant Included in Loan Agreements (Detail) (USD $)
|
Sep. 30, 2013
|
|---|---|
| Line of Credit Facility [Line Items] | |
| Minimum Liquidity (defined as available borrowings under the Loan Agreements plus unrestricted cash divided by actual borrowings) of greater than | 32.00% |
| Maximum Debt to Equity Ratio of less than | 1 |
|
Covenants Threshold [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Minimum Liquidity (defined as available borrowings under the Loan Agreements plus unrestricted cash divided by actual borrowings) of greater than | 5.00% |
| 12 month rolling Net Interest Margin (starting June, 2014) of greater than | $ 0 |
| Maximum Debt to Equity Ratio of less than | 4 |
| X | ||||||||||
|
- Definition
Debt Covenant Minimum Liquidity Percentage No definition available.
|
| X | ||||||||||
|
- Definition
Maximum Debt To Equity Ratio1 No definition available.
|
| X | ||||||||||
|
- Definition
Net Interest Margin Amount No definition available.
|
| X | ||||||||||
|
- Details
|