XML 13 R43.htm IDEA: XBRL DOCUMENT
v3.19.3

CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details - Margin Spread Based on Leverage Ratio, Debt Instrument) | Aug. 31, 2018 | Sep. 30, 2015
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Pricing Level I | Restated Agreement |  |
Debt Instrument [Line Items] |  |
Leverage ratio, greater than | 3.00 | 3.00
Pricing Level I | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 2.75% |
Unused capacity, commitment fee percentage | 0.45% |
Pricing Level I | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage |  | 3.00%
Unused capacity, commitment fee percentage |  | 0.45%
Pricing Level I | Eurodollar | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.75% |
Pricing Level I | Eurodollar | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 3.00%
Pricing Level I | Base Rate | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.75% |
Pricing Level I | Base Rate | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.00%
Pricing Level II | Restated Agreement |  |
Debt Instrument [Line Items] |  |
Leverage ratio, greater than | 2.50 | 2.50
Leverage ratio, less than | 3.00 | 3.00
Pricing Level II | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 2.25% |
Unused capacity, commitment fee percentage | 0.40% |
Pricing Level II | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage |  | 2.50%
Unused capacity, commitment fee percentage |  | 0.40%
Pricing Level II | Eurodollar | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.25% |
Pricing Level II | Eurodollar | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.50%
Pricing Level II | Base Rate | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Pricing Level II | Base Rate | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.50%
Pricing Level III | Restated Agreement |  |
Debt Instrument [Line Items] |  |
Leverage ratio, greater than | 2.00 | 2.00
Leverage ratio, less than | 2.50 | 2.50
Pricing Level III | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 2.00% |
Unused capacity, commitment fee percentage | 0.35% |
Pricing Level III | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage |  | 2.25%
Unused capacity, commitment fee percentage |  | 0.35%
Pricing Level III | Eurodollar | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.00% |
Pricing Level III | Eurodollar | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.25%
Pricing Level III | Base Rate | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Pricing Level III | Base Rate | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.25%
Pricing Level IV | Restated Agreement |  |
Debt Instrument [Line Items] |  |
Leverage ratio, greater than | 1.50 | 1.50
Leverage ratio, less than | 2.00 | 2.00
Pricing Level IV | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 1.75% |
Unused capacity, commitment fee percentage | 0.30% |
Pricing Level IV | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage |  | 2.00%
Unused capacity, commitment fee percentage |  | 0.30%
Pricing Level IV | Eurodollar | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.75% |
Pricing Level IV | Eurodollar | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.00%
Pricing Level IV | Base Rate | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.75% |
Pricing Level IV | Base Rate | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.00%
Pricing Level V | Restated Agreement |  |
Debt Instrument [Line Items] |  |
Leverage ratio, less than | 1.50 | 1.50
Pricing Level V | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 1.50% |
Unused capacity, commitment fee percentage | 0.30% |
Pricing Level V | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage |  | 1.75%
Unused capacity, commitment fee percentage |  | 0.30%
Pricing Level V | Eurodollar | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.50% |
Pricing Level V | Eurodollar | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.75%
Pricing Level V | Base Rate | Restated Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.50% |
Pricing Level V | Base Rate | Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.75%

X
- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Liquidity Ratio Required, Minimum + References No definition available. + Details
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X
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