XML 85 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Schedule of Long-Term Debt Interest Rate (Detail)
12 Months Ended
Dec. 31, 2015
Less than .25 to 1 | Maximum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.25
Greater than or equal to .25 to 1 but less than .50 to 1 | Minimum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.25
Greater than or equal to .25 to 1 but less than .50 to 1 | Maximum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.5
Greater than or equal to .50 to 1 but less than .75 to 1 | Minimum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.5
Greater than or equal to .50 to 1 but less than .75 to 1 | Maximum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.75
Greater than or equal to .75 to 1 but less than .90 to 1 | Minimum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.75
Greater than or equal to .75 to 1 but less than .90 to 1 | Maximum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.9
Greater than or equal to .90 to 1 | Minimum  
Debt Instrument [Line Items]  
Ratio of total outstanding borrowings to borrowing base 0.9
LIBOR | Less than .25 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 1.50%
LIBOR | Greater than or equal to .25 to 1 but less than .50 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 1.75%
LIBOR | Greater than or equal to .50 to 1 but less than .75 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 2.00%
LIBOR | Greater than or equal to .75 to 1 but less than .90 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 2.25%
LIBOR | Greater than or equal to .90 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 2.50%
ABR | Less than .25 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 0.00%
ABR | Greater than or equal to .25 to 1 but less than .50 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 0.25%
ABR | Greater than or equal to .50 to 1 but less than .75 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 0.50%
ABR | Greater than or equal to .75 to 1 but less than .90 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 0.75%
ABR | Greater than or equal to .90 to 1  
Debt Instrument [Line Items]  
Debt instrument interest rate terms, in percentage 1.00%