Debt Instrument, Covenant Compliance, Initial Consolidated Leverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Interest Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Subsequent Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Threshold Trigger for Mandatory Prepayments

+ References

No definition available.

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- Definition

Line of Credit Facility, Optional Increase in Maximum Borrowing Capacity

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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-Topic 835

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-Section 45

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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.

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No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

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-Topic 835

-SubTopic 30

-Section 55

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- Definition

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.

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

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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-Section S99

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-Subparagraph (SX 210.4-08.(f))

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

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LONG-TERM DEBT OBLIGATIONS LONG-TERM DEBT OBLIGATIONS, SENIOR CREDIT FACILITY NARRATIVE (Details)					1 Months Ended
	Oct. 27, 2015 USD ($)	Oct. 26, 2015 USD ($)	Oct. 17, 2013	Jun. 25, 2012 USD ($)	Oct. 31, 2015 USD ($)
London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate			2.75%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate			1.75%
Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate			1.50%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt term		5 years
Face amount		$ 100,000,000.0
Available increase in borrowing capacity		$ 50,000,000.0
Threshold of outstanding borrowings to trigger prepayment		105.00%
Proceeds from credit facility	$ 20,000,000
Debt discount	$ 100,000
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Maximum [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Initial required consolidated leverage ratio		3.50
Subsequent required consolidated leverage ratio		2.75
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Minimum [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Required interest coverage ratio		3.50
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Federal Funds Rate [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Eurodollar [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Scenario One [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Scenario One [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Scenario Two [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Scenario Two [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Line of Credit [Member] \| Senior Credit Facility Agreement [Member] \| Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Original revolving credit facility		$ 100,000,000.0
Term Loan [Member]
Debt Instrument [Line Items]
Debt term				5 years
Face amount				$ 85,000,000.0
Term Loan [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Write off of debt issuance costs					$ 700,000