Long-term Debt - Narrative (Detail)
|
|
|
|
|
3 Months Ended |
12 Months Ended |
|
|
Dec. 09, 2013
USD ($)
|
Feb. 15, 2013
USD ($)
Amendments
|
Dec. 06, 2012
USD ($)
|
Aug. 08, 2012
USD ($)
|
Mar. 31, 2016
USD ($)
|
Mar. 31, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2012
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, maximum borrowing capacity |
|
|
|
$ 390,000,000
|
|
|
|
|
|
|
| Percent of assets pledged for secured debt |
|
|
|
100.00%
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
$ 900,000
|
|
| Deferred finance costs |
|
|
|
|
|
|
|
|
5,700,000
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
$ 0
|
$ 0
|
(15,918,000)
|
|
| Amortization of debt issuance costs |
|
|
|
|
$ 30,000
|
$ 30,000
|
122,000
|
122,000
|
2,511,000
|
|
| Carrying value |
|
|
|
|
386,107,000
|
|
$ 387,097,000
|
391,057,000
|
|
|
| Effective interest rate |
|
|
|
|
|
|
3.75%
|
|
|
|
| Commitment fee percentage |
|
|
|
|
|
|
0.50%
|
|
|
|
| Interest expense, debt |
|
|
|
|
|
|
$ 15,100,000
|
15,900,000
|
22,900,000
|
|
| Interest costs capitalized |
|
|
|
|
|
|
|
2,000,000
|
2,300,000
|
|
| Covenant terms, maximum indebtedness exclusions |
|
|
|
|
|
|
$ 40,000,000
|
|
|
|
| Secured leverage ratio |
|
|
|
|
|
|
3.75
|
|
|
|
| Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, maximum borrowing capacity |
|
|
|
$ 350,000,000
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
|
|
|
|
|
|
$ 7,000,000
|
| Payments of special dividend |
|
|
|
350,000,000
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
$ 385,200,000
|
$ 386,200,000
|
|
|
| Effective interest rate |
|
|
|
|
|
|
3.87%
|
|
|
|
| Periodic principal payment |
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
| End of term payment |
|
|
|
|
|
|
$ 373,200,000
|
|
|
|
| Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, maximum borrowing capacity |
|
|
|
40,000,000
|
|
|
|
|
|
|
| Effective interest rate |
|
|
|
|
|
|
|
4.03%
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
4.25%
|
|
|
| Letter of Credit |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, maximum borrowing capacity |
|
|
|
10,000,000
|
|
|
|
|
|
|
| Swing Line Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, maximum borrowing capacity |
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
| Federal Funds Effective Swap Rate | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
0.50%
|
|
|
|
| Federal Funds Effective Swap Rate | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
0.50%
|
|
|
|
| London Interbank Offered Rate (LIBOR) | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
1.00%
|
|
|
|
| Interest rate, variable rate |
|
|
|
|
|
|
2.75%
|
|
|
|
| London Interbank Offered Rate (LIBOR) | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
1.00%
|
|
|
|
| Interest rate, variable rate |
|
|
|
|
|
|
3.25%
|
|
|
|
| Base Rate | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Interest rate, variable rate |
|
|
|
|
|
|
1.75%
|
|
|
|
| Base Rate | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
2.25%
|
|
|
|
| First Amended Credit Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Payments of special dividend |
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
| First Amended Credit Facility | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Additional borrowings |
|
|
50,000,000
|
|
|
|
|
|
|
|
| Deferred finance costs |
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
| Second Amended Credit Facility | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Deferred finance costs |
|
$ 4,700,000
|
|
|
|
|
|
|
|
|
| Number of amendments | Amendments |
|
2
|
|
|
|
|
|
|
|
|
| Line of credit, principal amount |
|
$ 399,000,000
|
|
|
|
|
|
|
|
|
| Variable rate decrease |
|
1.50%
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate decrease in floor |
|
0.22%
|
|
|
|
|
|
|
|
|
| Second Amended Credit Facility | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, principal amount |
|
|
|
|
|
|
|
|
0
|
|
| Variable rate decrease |
|
1.50%
|
|
|
|
|
|
|
|
|
| Second Amended Credit Facility | Interest Expense | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Debt instrument, fee amount |
|
|
|
|
|
|
|
|
$ 500,000
|
|
| Third Amended Credit Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
$ 15,900,000
|
|
|
|
|
|
|
|
|
|
| Amortization of debt issuance costs |
9,200,000
|
|
|
|
|
|
|
|
|
|
| Unamortized discount, net |
5,700,000
|
|
|
|
|
|
|
|
|
|
| Debt issuance cost |
1,000,000
|
|
|
|
|
|
|
|
|
|
| Third Amended Credit Facility | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, principal amount |
$ 396,000,000
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate decrease in floor |
(75.00%)
|
|
|
|
|
|
|
|
|
|
| Amended Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Carrying value |
|
|
|
|
386,100,000
|
|
$ 387,100,000
|
$ 391,100,000
|
|
|
| Unrestricted cash and cash equivalents limit for the secured leverage ratio |
|
|
|
|
$ 40,000,000
|
|
|
|
|
|
| Secured leverage ratio |
|
|
|
|
3.75
|
|
|
|
|
|
| Amended Facility | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Line of credit, principal amount |
|
|
|
|
$ 0
|
|
0
|
|
|
|
| Amended Facility | Term loan |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Carrying value |
|
|
|
|
386,100,000
|
|
387,100,000
|
|
|
|
| Fair value |
|
|
|
|
$ 386,100,000
|
|
$ 385,200,000
|
|
|
|
| Effective interest rate |
|
|
|
|
3.86%
|
|
3.87%
|
|
|
|
| Periodic principal payment |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
| End of term payment |
|
|
|
|
$ 373,200,000
|
|
|
|
|
|
| Minimum | London Interbank Offered Rate (LIBOR) | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
1.00%
|
|
|
|
| Minimum | Base Rate | Term Facility |
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
2.00%
|
|
|
|