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Long-Term Debt and Credit Facility (Term Loan) (Details) - Restated Revolving Credit, Term Loan and Security Agreement - Term loan | Sep. 30, 2016 USD ($)
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Debt Instrument [Line Items] |
Face amount | $ 10,000,000
Monthly principal payments | $ 200,000

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Period Type: | instant

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- Definition Amount of the required periodic payments 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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