Debt Instrument, Covenant Compliance, Fixed Charge Cover Ratio, Minimum

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611

+ Details

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Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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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.

+ References

No definition available.

+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

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- Details

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- Details

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Borrowings (Loan Agreement) (Details) - Line of Credit - JPMorgan Chase Bank, N.A. - Revolving Credit Facility	Dec. 31, 2019	Sep. 30, 2019 USD ($)	Mar. 29, 2019 USD ($)
Line of Credit Facility [Line Items]
Maximum revolving secured credit line			$ 40,000,000.0
Borrowing rate under agreement, at period end		4.10%
Amount outstanding		$ 20,600,000
Avaiable for borrowing under line of credit		$ 12,700,000
Scenario, Forecast
Line of Credit Facility [Line Items]
Fixed charge cover ratio, minimum	1.10