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v3.4.0.3

Debt - Credit Facility (Details) - Revolving Credit Facility [Member] | 3 Months Ended
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Mar. 31, 2016
Line of Credit Facility [Line Items] |
Covenant compliance, actual leverage ratio | 4.0
Covenant Terms, Maximum Leverage Ratio | 4.5
Covenant compliance, actual interest coverage ratio | 6.7
Covenant Terms, Minimum Interest Coverage Ratio | 3.5

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- Definition Covenant Compliance, Actual Interest Coverage Ratio + References No definition available. + Details
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- Definition Covenant Compliance, Actual Leverage Ratio + References No definition available. + Details
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- Definition Covenant Terms, Maximum Leverage Ratio + References No definition available. + Details
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- Definition Covenant Terms, Minimum Interest Coverage Ratio + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |