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Credit Facility - Additional Information (Detail) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2014 | Jul. 31, 2013 | Mar. 31, 2018 | Dec. 31, 2017
GECC |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 75,000,000 |  |  |
Line of credit facility, maturity date |  |  | Jun. 15, 2018 | Mar. 27, 2019
Amount of credit facility outstanding |  |  |  | $ 5,000,000
Stand by letters of credit outstanding amount |  |  | $ 13,700,000 | $ 20,000,000
Line of credit facility, maturity date description |  |  | The amounts outstanding under the credit facility, as amended, are payable in full upon maturity of the facility on March 27, 2019, except that the credit facility will mature on June 15, 2018 if we do not refinance or extend the maturity of the Convertible Senior Notes that mature in 2018, provided that any such refinancing or extension shall have a maturity date that is no sooner than six months after the stated maturity of the facility (i.e., on or about September 27, 2019). |
Rate of credit facility |  |  | 3.79% | 3.79%
GECC | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate | 2.25% |  |  |
Additional basis spread |  |  | 1.00% |
GECC | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate | 1.25% |  |  |
GECC | Federal Funds Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin spread over base rate |  |  | 0.50% |
GECC | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Percentage of unused credit line fee |  |  | 0.25% |
GECC | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Percentage of unused credit line fee |  |  | 0.50% |
WF Loan Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, total excess availability |  |  | $ 10,000,000 |
Fixed charge coverage ratio |  |  | 125.00% |
4.25% Convertible Senior Notes (due 2018) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maturity date |  | Aug. 01, 2018 | Jun. 15, 2018 |
4.25% Convertible Senior Notes (due 2018) | GECC |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maturity date |  |  | Aug. 01, 2018 |
Line of credit facility, total excess availability |  |  | $ 10,000,000 | $ 14,100,000

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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