Subsequent Events (Details) - Revolving Loan |
Feb. 05, 2018 |
Dec. 04, 2015 |
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| Subsequent Event [Line Items] | ||
| Covenant compliance, minimum coverage ratio | 100.00% | |
| Credit Agreement | ||
| Subsequent Event [Line Items] | ||
| Covenant compliance, minimum coverage ratio | 110.00% |
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- Definition Debt Instrument, Covenant Compliance, Minimum Coverage Ratio No definition available.
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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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- Details
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- Details
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