Debt Instrument, Interest Rate, Effective Percentage Including Effect of Interest Rate Swap Contracts

No definition available.

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- Definition

MaximumUnusedCommitmentBeforeRateChange

+ References

No definition available.

+ Details

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- Definition

Unused Borrowing Capacity Reserve - Amount deducted as a reserve from the borrowing availability

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ 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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: 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(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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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

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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LONG-TERM DEBT (Additional Information) (Details) CAD in Thousands	Sep. 30, 2017 USD ($)	Jul. 14, 2017 USD ($)	Mar. 31, 2017 USD ($)	Mar. 27, 2015 USD ($)	Mar. 27, 2015 CAD
Debt Instrument [Line Items]
Long-term debt, gross	$ 151,068,000		$ 121,196,000
Unused borrowing capacity reserve		$ 15,000,000
First Lien Credit Agreement
Debt Instrument [Line Items]
Principal amount outstanding	151,068,000
Credit Facilities
Debt Instrument [Line Items]
Fee on unused borrowings, percent				0.25%	0.25%
Maximum unused commitment before rate change				50.00%	50.00%
Credit Facilities \| Maximum
Debt Instrument [Line Items]
Fee on unused borrowings, percent				0.375%	0.375%
Credit Facilities \| United States of America, Dollars
Debt Instrument [Line Items]
Unused borrowing capacity, amount	$ 3,473,000
Credit Facilities \| Canadian Revolving Facility \| Revolving Credit Facility \| Canadian Guarantors
Debt Instrument [Line Items]
Effective interest rate including effect of interest rate swap contracts	6.27%		3.70%
Long-term debt, gross	$ 69,711,000		$ 46,996,000
Credit Facilities \| Canadian Revolving Facility \| Revolving Credit Facility \| Canadian Guarantors \| United States of America, Dollars
Debt Instrument [Line Items]
Authorized amount of line of credit				$ 80,000,000
Credit Facilities \| Canadian Revolving Facility \| Revolving Credit Facility \| Canadian Guarantors \| Canada, Dollars \| Swing Line Facility
Debt Instrument [Line Items]
Authorized amount of line of credit \| CAD					CAD 8,000
Credit Facilities \| US Revolving Facility \| Revolving Credit Facility \| US Guarantors
Debt Instrument [Line Items]
Effective interest rate including effect of interest rate swap contracts	6.24%		3.81%
Long-term debt, gross	$ 81,357,000		$ 74,200,000
Credit Facilities \| US Revolving Facility \| Revolving Credit Facility \| US Guarantors \| United States of America, Dollars
Debt Instrument [Line Items]
Authorized amount of line of credit				90,000,000
Credit Facilities \| US Revolving Facility \| Revolving Credit Facility \| US Guarantors \| United States of America, Dollars \| Swing Line Facility
Debt Instrument [Line Items]
Authorized amount of line of credit				$ 9,000,000