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Borrowing base threshold subject to the fixed charge coverage ratio covenant.

No definition available.

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Fixed charge coverage ratio compliance term.

No definition available.

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The maximum additional amount of consolidated funded indebtedness that could have been outstanding as of the balance sheet date.

No definition available.

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Percentage by which the applicable interest rate can be reduced if certain conditions are met.

No definition available.

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Period Type:	instant

Conditions of the availability ratio required by the ABL Facility to reduce the interest rate by .25%.

No definition available.

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Conditions of the Leverage Ratio required by the ABL facility to reduce the interest rate by .25%.

No definition available.

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Available liquidity defined as cash on hand plus the maximum additional indebtedness as of the balance sheet date.

No definition available.

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Period Type:	instant

Unamortized loan origination fees as of the balance sheet date.

No definition available.

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Period Type:	instant

Current portion of unamortized loan origination fees as of the balance sheet date.

No definition available.

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Long-term portion of unamortized loan origination fees as of the balance sheet date.

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

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-Topic 230

-SubTopic 10

-Section 45

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-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

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-Topic 210

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-Section S99

-Paragraph 1

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-Number 210

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Amount of the fee that accompanies borrowing money under the debt instrument.

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(b))

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Topic 210

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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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.

No definition available.

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Period Type:	duration

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Name:	us-gaap_DebtInstrumentTerm
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Period Type:	duration

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Period Type:	instant

Average amount borrowed under the credit facility during the period.

No definition available.

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Description of restrictions on the entity's ability to pay dividends as required by the terms of the credit facility.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e)(1))

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-Number 210

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Date the credit facility terminates, in CCYY-MM-DD format.

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 210.5-02.19(b),22(b))

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-Number 210

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-Paragraph 19, 22

-Article 5

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

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 210.5-02.19(b),22(b))

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

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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Balance Type:	credit
Period Type:	instant

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

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The carrying value as of the balance sheet date of the current portion 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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Line-of-Credit Arrangement

-URI http://asc.fasb.org/extlink&oid=6517033

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

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

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Balance Type:	credit
Period Type:	instant

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Name:	us-gaap_RangeAxis=us-gaap_MinimumMember
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Name:	us-gaap_RangeAxis=us-gaap_MaximumMember
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Name:	us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix:
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Name:	us-gaap_StatementGeographicalAxis=country_CA
Namespace Prefix:
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Balance Type:
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Name:	us-gaap_StatementGeographicalAxis=country_GB
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Name:	us-gaap_StatementGeographicalAxis=country_JP
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