Debt Instruments - Narrative (Details) (USD $)
|
1 Months Ended |
11 Months Ended |
12 Months Ended |
Sep. 30, 2013
|
Jul. 31, 2013
|
May 31, 2011
|
Dec. 31, 2013
|
Dec. 31, 2014
|
Jan. 31, 2013
|
Line of credit |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Maximum borrowings available |
$ 60,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
$ 30,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
|
|
Line of credit facility, unused capacity, commitment fee percentage |
0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
|
|
|
|
Interest rate, increase (decrease) |
0.75%us-gaap_DebtInstrumentInterestRateIncreaseDecrease / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
|
|
|
|
Minimum liquidity requirement |
|
|
|
|
5,000,000.0p_LineOfCreditFacilityFinancialCovenantMinimumLiquidityRequirement / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
Amount borrowed |
|
10,000,000us-gaap_ProceedsFromLinesOfCredit / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
|
|
|
Outstanding borrowings |
|
|
|
0us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
0us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
Available borrowing capacity |
|
|
|
58,900,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
58,900,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
Debt issuance cost |
500,000us-gaap_DebtIssuanceCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
1,000,000us-gaap_DebtIssuanceCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
|
|
|
Credit facility term |
|
|
|
|
4 years
|
|
Amortization of debt issuance costs |
|
|
|
200,000us-gaap_AmortizationOfFinancingCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
200,000us-gaap_AmortizationOfFinancingCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
300,000us-gaap_AmortizationOfFinancingCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
|
Line of credit | Minimum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Line of credit facility, unused capacity, commitment fee percentage |
|
|
0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
|
|
Line of credit | Maximum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Line of credit facility, unused capacity, commitment fee percentage |
|
|
0.625%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember
|
|
|
|
Line of credit | LIBOR |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Variable interest rate base |
LIBOR
|
|
LIBOR
|
|
|
|
Line of credit | LIBOR | Minimum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Margin (as a percent) |
2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
Line of credit | LIBOR | Maximum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Margin (as a percent) |
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
Line of credit | Alternate base rate |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Variable interest rate base |
alternate base rate
|
|
alternate base rate
|
|
|
|
Line of credit | Alternate base rate | Minimum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Margin (as a percent) |
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = p_DebtInstrumentVariableRateBaseAlternateBaseRateMember
|
|
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = p_DebtInstrumentVariableRateBaseAlternateBaseRateMember
|
|
|
|
Line of credit | Alternate base rate | Maximum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Margin (as a percent) |
1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = p_DebtInstrumentVariableRateBaseAlternateBaseRateMember
|
|
2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = p_DebtInstrumentVariableRateBaseAlternateBaseRateMember
|
|
|
|
Line of credit | Variable rate base, federal funds effective rate |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Variable interest rate base |
|
|
federal funds effective rate
|
|
|
|
Margin (as a percent) |
|
|
0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_VariableRateAxis = p_DebtInstrumentVariableRateBaseFederalFundsEffectiveRateMember
|
|
|
|
Line of credit | Variable rate base, adjusted LIBOR rate |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Variable interest rate base |
|
|
adjusted LIBOR rate
|
|
|
|
Margin (as a percent) |
|
|
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_VariableRateAxis = p_DebtInstrumentVariableRateBaseAdjustedLIBORateMember
|
|
|
|
Letter of credit |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Maximum borrowings available |
15,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember
|
|
5,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember
|
|
|
|
Line of credit facility, used capacity commitment fee percentage, increase (decrease) |
0.75%p_LineOfCreditFacilityUsedCapacityCommitmentFeePercentageIncreaseDecrease / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember
|
|
|
|
|
|
Outstanding amount |
|
|
|
$ 1,100,000us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember
|
$ 1,100,000us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember
|
|
Letter of credit | Minimum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Line of credit facility, used capacity commitment fee percentage |
2.00%p_LineOfCreditFacilityUsedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
2.75%p_LineOfCreditFacilityUsedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
|
|
Letter of credit | Maximum |
|
|
|
|
|
|
Debt Instruments |
|
|
|
|
|
|
Line of credit facility, used capacity commitment fee percentage |
2.25%p_LineOfCreditFacilityUsedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember
|
|
3.00%p_LineOfCreditFacilityUsedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember
|
|
|
|