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v3.7.0.1

Debt (Details 2) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2016 | Dec. 31, 2016
Debt Instrument, Basis Spread on Variable Rate |  | 3.25%
Level One [Member] |  |
Debt Instrument, Covenant Description | Greater than or equal to 2.50 to 1.00 |
Line of Credit Facility, Commitment Fee Percentage | 0.50% |
Level One [Member] | Base Rate [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |
Level One [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 4.00% |
Level Two [Member] |  |
Debt Instrument, Covenant Description | Less than 2.50 to 1.00, but greater than or equal to 2.00 to 1.00 |
Line of Credit Facility, Commitment Fee Percentage | 0.50% |
Level Two [Member] | Base Rate [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.75% |
Level Two [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.75% |
Level Three [Member] |  |
Debt Instrument, Covenant Description | Less than 2.00 to 1.00, but greater than or equal to 1.50 to 1.00 |
Line of Credit Facility, Commitment Fee Percentage | 0.50% |
Level Three [Member] | Base Rate [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |
Level Three [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.50% |
Level Four [Member] |  |
Debt Instrument, Covenant Description | Less than 1.50 to 1.00 |
Line of Credit Facility, Commitment Fee Percentage | 0.50% |
Level Four [Member] | Base Rate [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |
Level Four [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.25% |

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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 Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + 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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