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Credit Facility, Bank Loan and Lines of Credit - Additional Information (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |
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Dec. 31, 2018 | Oct. 02, 2018 USD ($) | Sep. 05, 2018 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) financial_ratio | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) financial_ratio | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) | Sep. 10, 2019 USD ($) | Aug. 14, 2019 USD ($) | Aug. 01, 2019 USD ($) | Jul. 29, 2019 USD ($) | Jun. 30, 2019 USD ($) | Jun. 11, 2019 USD ($) | Apr. 17, 2019 USD ($) | Sep. 01, 2018 USD ($) | Jun. 14, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  | $ 240,500,000 |  | $ 240,500,000 |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  | $ 2,466,000 | $ 828,000 | $ 8,007,000 | $ 1,350,000 |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of key financial ratios | financial_ratio |  |  |  |  | 2 |  | 2 |  |  |  |  |  |  |  |  |  |  |
Maximum consolidated leverage ratio (not greater than) |  |  |  |  | 0.0375 |  | 0.0375 |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio, annual decrease |  |  |  |  | 0.0025 |  | 0.0025 |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio minimum |  |  |  |  | 0.0300 |  | 0.0300 |  |  |  |  |  |  |  |  |  |  |
Minimum consolidated interest coverage ratio (not less than) |  |  |  |  |  |  | 0.0325 |  |  |  |  |  |  |  |  |  |  |
Default amount of debt instrument |  |  |  | $ 10,000,000.0 |  | 10,000,000.0 |  | $ 10,000,000.0 |  |  |  |  |  |  |  |  |  |
Average effective interest rate |  |  |  |  |  |  | 3.79% | 1.31% |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  | $ 300,000 | 1,000,000.0 | $ 100,000 | $ 100,000 |  |  |  |  |  |  |  |  |  |
Credit Agreement | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  | 8,200,000 |  | 8,200,000 |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  | 0.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | First Eight Fiscal Quarters |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment on credit agreement |  |  |  | $ 2,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Following Eight Fiscal Quarters Thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment on credit agreement |  |  |  | 3,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Following Three Fiscal Quarters Thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment on credit agreement |  |  |  | $ 4,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
NMM Line of Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Default amount of debt instrument |  |  |  |  | 50,000,000.0 |  | $ 50,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Shareholder approval percentage (not less than) |  |  |  |  |  |  | 50.01% |  |  |  |  |  |  |  |  |  |  |
Approved use of funds (not to exceed) |  |  |  |  | 125,000,000.0 |  | $ 125,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Revolver Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  | $ 60,000,000 |  | $ 60,000,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.77% |  | 2.77% |  |  |  |  |  |  |  |  |  |  |
Revolver Loan | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility term |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  | $ 60,000,000.0 |  | 60,000,000.0 |  | 60,000,000.0 |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  | 6,500,000 |  | 6,500,000 |  | 6,500,000 |  |  |  |  |  |  |  |  |  |
Revolver Loan | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  | 100,000,000.0 |  | 100,000,000.0 |  | 100,000,000.0 |  |  |  |  |  |  |  |  |  |
Letter of Credit | Credit Agreement | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  | $ 10,200,000 |  | $ 10,200,000 |  |  |  |  |  |  |  |  |  |  |
Letter of Credit | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  | 25,000,000.0 |  | 25,000,000.0 |  | 25,000,000.0 |  |  |  |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  | $ 180,500,000 |  | $ 180,500,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate, 2020 commitments |  |  |  |  |  |  | 2.72% |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.77% |  | 2.77% |  |  |  |  |  |  |  |  |  |  |
Term Loan A | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  | $ 190,000,000.0 |  | $ 190,000,000.0 |  | $ 190,000,000.0 |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  |  |  | $ 8,200,000 |  |  |  |  |  |  |  |  |
Standby Letters of Credit | APC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  | $ 300,000 |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | APAACO | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  | $ 6,600,000 |  |  |  |  |  |  |  |  | $ 14,800,000 |  |  |  |  |  |  |
Term of facility |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of notification of termination |  | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, amount terminated |  |  |  |  | 6,600,000 |  | $ 6,600,000 |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | Alpha Care Medical Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | Alpha Care Medical Group, Inc. | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  | $ 3,800,000 |  | $ 3,800,000 |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |
Line of Credit | NMM Line of Credit Agreement | NMM | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  | $ 20,000,000.0 |  |  |  |  |  |  |  |  |  | $ 2,200,000 |  |  | $ 16,000,000.0 |  |
Interest rate |  |  |  |  | 3.375% |  | 3.375% |  | 4.875% |  |  |  |  |  |  |  |  |
Term of converted loan |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | NMM Line of Credit Agreement | NMM | Prime Rate | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |  |  |
Line of Credit | NMM Business Loan Agreement | NMM | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,000,000.0 | $ 20,000,000.0
Amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000.0 |  |  |  |
Interest rate | 5.625% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | NMM Business Loan Agreement | NMM | Prime Rate | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | APC Business Loan Agreement | APC | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  |  |  |  |  | $ 4,100,000 |  | $ 43,800,000 |  |  | $ 40,000,000.0 | $ 40,000,000.0 |  | $ 10,000,000.0
Interest rate |  |  |  |  | 3.375% |  | 3.375% |  | 4.875% |  |  |  |  |  |  |  |  |
Amount available |  |  |  |  | $ 0 |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |
Line of Credit | APC Business Loan Agreement | APC | Prime Rate | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Approval Threshold Of Shareholders For Use Of Funds, Percentage + References No definition available. + Details
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- Definition Debt Instrument, Approved Threshold Use Of Funds + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Incremental Change + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Minimum + References No definition available. + Details
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- Definition Debt Instrument, Number Of Key Financial Ratios + References No definition available. + Details
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- Definition Line Of Credit Facility, Expiration Period, Period Of Notification + References No definition available. + Details
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- Definition The amount of guarantee given by related parties for line of credit facility. + References No definition available. + Details
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payment applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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