XML 107 R92.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SUBSEQUENT EVENT (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Nov. 15, 2017 | Sep. 29, 2017
Revolving Credit Facility | Minimum | LIBOR |  |
Margin range |  | 1.25%
Revolving Credit Facility | Maximum | LIBOR |  |
Margin range |  | 2.00%
Subsequent Event | Minimum | LIBOR |  |
Margin range | 1.00% |
Subsequent Event | Maximum | LIBOR |  |
Margin range | 1.75% |
Subsequent Event | Revolving Credit Facility |  |
Maximum borrowing capacity | $ 75,000,000 |
Accordion feature | $ 50,000,000 |

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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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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