XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt: Line of Credit (Details) - Private Bank, Trust Company and BMO Harris Bank N A
$ in Millions
1 Months Ended 12 Months Ended
May 02, 2015
USD ($)
Mar. 28, 2015
USD ($)
Dec. 31, 2016
USD ($)
item
May 28, 2016
USD ($)
One month LIBOR        
Line of Credit        
Variable rate basis     one month LIBOR  
Two month LIBOR        
Line of Credit        
Variable rate basis     two month LIBOR  
Three month LIBOR        
Line of Credit        
Variable rate basis     three month LIBOR  
Six month LIBOR        
Line of Credit        
Variable rate basis     six month LIBOR  
Twelve month LIBOR        
Line of Credit        
Variable rate basis     twelve month LIBOR  
Line of Credit        
Line of Credit        
Borrowings outstanding     $ 23.4  
Proposed Maximum Line Of Credit $ 60.0 $ 35.0    
Leverage Ratio Amendment Term 2 years      
Amount Of Term Note Available Borrowing Upon Tender Offer Effective Date $ 30.0      
Automatic deduction in the aggregate commitments under the line of credit effective May 2016 and each subsequent May thereafter through the term of the facility       $ 5.0
Borrowing availability     $ 31.6  
Number of interest rate options | item     2  
Non-utilization fees (as a percent)     0.25%  
Line of Credit | Minimum        
Line of Credit        
Interest rate (as a percent)     2.95%  
Line of Credit | Maximum        
Line of Credit        
Interest rate (as a percent)     3.75%  
Line of Credit | Base Rate        
Line of Credit        
Variable rate basis     Base Rate  
Applicable margin (as a percent)     0.00%  
Line of Credit | LIBOR        
Line of Credit        
Variable rate basis     LIBOR  
Applicable margin (as a percent)     2.25%