XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Details) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2018 USD ($) lease | Dec. 31, 2017 USD ($) | Sep. 30, 2017 USD ($) | Mar. 31, 2017 USD ($)
Debt |  |  |  |
Number of capital lease obligations | lease | 2 |  |  |
Capital lease obligations, term | 4 years |  |  |
Capital lease obligations | $ 0 | $ 4,400,000 |  | $ 2,131,000
Current portion of the outstanding liability | 1,100,000 |  |  |
Capital lease obligation - net of current portion | $ 2,400,000 |  |  |
Minimum |  |  |  |
Debt |  |  |  |
Capital lease obligations, Interest Rate, Stated Percentage | 2.89% |  |  |
Maximum |  |  |  |
Debt |  |  |  |
Capital lease obligations, Interest Rate, Stated Percentage | 3.50% |  |  |
Revolving Credit Facility | Base Rate |  |  |  |
Debt |  |  |  |
Credit facility, interest rate basis | base rate |  |  |
Line of Credit |  |  |  |
Debt |  |  |  |
Credit facility, total available credit | $ 304,200,000 |  |  |
Revolving Credit Facility |  |  |  |
Debt |  |  |  |
Credit facility, total available credit | 300,000,000 |  |  |
Credit facility, unused borrowing capacity | 4,200,000 |  |  |
Line of credit and notes payable | $ 0 | $ 0 | $ 0 |
Revolving Credit Facility | Minimum |  |  |  |
Debt |  |  |  |
Facility fees on the available commitment of the facility (as a percent) | 0.15% |  |  |
Interest rate during period | 0.47% |  |  |
Revolving Credit Facility | Maximum |  |  |  |
Debt |  |  |  |
Facility fees on the available commitment of the facility (as a percent) | 0.30% |  |  |
Interest rate during period | 11.50% |  |  |
Revolving Credit Facility | LIBOR |  |  |  |
Debt |  |  |  |
LIBOR rate | 1.80% |  |  |
Credit facility, interest rate basis | LIBOR |  |  |
Revolving Credit Facility | LIBOR | Minimum |  |  |  |
Debt |  |  |  |
Credit facility, interest rate spread (as a percent) | 0.60% |  |  |
Revolving Credit Facility | LIBOR | Maximum |  |  |  |
Debt |  |  |  |
Credit facility, interest rate spread (as a percent) | 1.45% |  |  |
Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Debt |  |  |  |
Credit facility, interest rate spread (as a percent) | 0.00% |  |  |
Revolving Credit Facility | Base Rate | Maximum |  |  |  |
Debt |  |  |  |
Credit facility, interest rate spread (as a percent) | 0.45% |  |  |

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- Definition The reference rate of the variable rate debt instrument at the end of the reporting period. + References No definition available. + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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