Debt and Other Obligations (Details) (Secured Revolving Line of Credit, Applicable Margin) |
Apr. 14, 2015 |
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| Greater than or equal to 66.66% of the revolver commitment | |
| Line of Credit Facility [Line Items] | |
| Base rate | 0.25% |
| LIBOR | 1.25% |
| Greater than or equal to 33.33% of the revolver commitment, less than 66.66% | |
| Line of Credit Facility [Line Items] | |
| Base rate | 0.50% |
| LIBOR | 1.50% |
| Less than 33.33% of the revolver commitment | |
| Line of Credit Facility [Line Items] | |
| Base rate | 0.75% |
| LIBOR | 1.75% |
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- Definition Secured revolving line of credit, base rate No definition available.
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- Definition Secured revolving line of credit, LIBOR No definition available.
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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. No definition available.
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