XML 55 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Schedule Of Leverage Ratios And Applicable Margins) (Details) - Subsequent Event [Member] - SVB 2016 Modification Agreement [Member]
Nov. 01, 2016
Leverage Ratio Range One [Member]  
Debt Instrument [Line Items]  
Applicable Margin for Prime Rate Loans 1.50%
Leverage Ratio Range Two [Member]  
Debt Instrument [Line Items]  
Applicable Margin for Prime Rate Loans 1.00%
Leverage Ratio Range Three [Member]  
Debt Instrument [Line Items]  
Applicable Margin for Prime Rate Loans 0.50%
Minimum [Member] | Leverage Ratio Range One [Member]  
Debt Instrument [Line Items]  
Total Leverage Ratio 2.50
Minimum [Member] | Leverage Ratio Range Two [Member]  
Debt Instrument [Line Items]  
Total Leverage Ratio 1.75
Maximum [Member] | Leverage Ratio Range Two [Member]  
Debt Instrument [Line Items]  
Total Leverage Ratio 2.50
Maximum [Member] | Leverage Ratio Range Three [Member]  
Debt Instrument [Line Items]  
Total Leverage Ratio 1.75