Subsequent Events (Details) - Line of Credit - USD ($) |
1 Months Ended | |
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Nov. 30, 2015 |
Sep. 30, 2015 |
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| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Current borrowing capacity | $ 5,500,000 | |
| Line of credit duration | 3 years | |
| Stated interest rate | 6.00% | |
| Payments for due diligence costs | $ 25,000 | |
| LIBOR | Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Basis spread on variable rate | 0.21% | |
| Forecast | ||
| Subsequent Event [Line Items] | ||
| Anticipated initial draw on the line of credit facility | $ 3,700,000 | |
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- Definition Line of Credit Facility, Due Diligence Fees, Amount No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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