XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details)
1 Months Ended 3 Months Ended
Nov. 03, 2016
Sep. 30, 2016
Credit Agreement [Member] | Term Loan [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   4.00%
Credit Agreement [Member] | Revolver [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   3.50%
Fourth Amendment [Member] | Term Loan [Member] | Base Rate [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   3.00%
Fourth Amendment [Member] | Term Loan [Member] | Eurodollar [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   4.00%
Third Amendment [Member] | Revolver [Member]    
Amendment to Credit Agreement [Abstract]    
Secured debt leverage ratio   4.5
Third Amendment [Member] | Revolver [Member] | Base Rate [Member] | Maximum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   2.75%
Third Amendment [Member] | Revolver [Member] | Base Rate [Member] | Minimum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   2.50%
Third Amendment [Member] | Revolver [Member] | Eurodollar [Member] | Maximum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   3.75%
Third Amendment [Member] | Revolver [Member] | Eurodollar [Member] | Minimum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate   3.50%
Subsequent Event [Member] | Fifth Amendment [Member] | Term Loan [Member] | Base Rate [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate 2.50%  
Subsequent Event [Member] | Fifth Amendment [Member] | Term Loan [Member] | Eurodollar [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate 3.50%  
Subsequent Event [Member] | Fifth Amendment [Member] | Revolver [Member]    
Amendment to Credit Agreement [Abstract]    
Secured debt leverage ratio 4.5  
Subsequent Event [Member] | Fifth Amendment [Member] | Revolver [Member] | Base Rate [Member] | Maximum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate 2.50%  
Subsequent Event [Member] | Fifth Amendment [Member] | Revolver [Member] | Base Rate [Member] | Minimum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate 2.25%  
Subsequent Event [Member] | Fifth Amendment [Member] | Revolver [Member] | Eurodollar [Member] | Maximum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate 3.50%  
Subsequent Event [Member] | Fifth Amendment [Member] | Revolver [Member] | Eurodollar [Member] | Minimum [Member]    
Amendment to Credit Agreement [Abstract]    
Margin rate 3.25%