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Debt - Schedule of Debt Covenants (Details) - Jun. 30, 2015 $ in Millions | USD ($)
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Line Of Credit Facility Covenant [Member] |
Line of Credit Facility [Line Items] |
Maximum Leverage Ratio (as a percent) | 0.60
Minimum fixed charge coverage ratio | 1.50
Minimum tangible net worth | $ 1,910
Secured recourse indebtedness ratio | 45.00%
Line Of Credit Facility Covenant Actual Results [Member] |
Line of Credit Facility [Line Items] |
Maximum Leverage Ratio (as a percent) | 0.341
Minimum fixed charge coverage ratio | 3.3
Minimum tangible net worth | $ 2,500
Secured recourse indebtedness ratio | 31.30%

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- Definition Debt Instrument, Secured Recourse Indebtedness Ratio + References No definition available. + Details
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- Definition Line of credit facility maximum leverage ratio + References No definition available. + Details
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- Definition Line Of Credit Facility Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line Of Credit Facility Minimum Tangible Net Worth + References No definition available. + Details
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Balance Type: | debit
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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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Period Type: |

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- Details
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Balance Type: |
Period Type: |