Credit Facility - Summary of Required Covenant Included in Loan Agreements (Detail) - Covenants Threshold [Member] |
Sep. 30, 2015
USD ($)
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| 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 of greater than: | $ 0 |
| Maximum Debt to Equity Ratio of less than: | 4 |
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- Definition Debt Covenant Minimum Liquidity Percentage No definition available.
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- Definition Maximum Debt To Equity Ratio1 No definition available.
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- Definition Net Interest Margin Amount No definition available.
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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. No definition available.
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- Details
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