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Cash and Credit Facilities - Narrative (Details) $ in Millions | Sep. 30, 2017 USD ($)
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Line of Credit Facility [Line Items] |
Line of Credit Facility, Current Borrowing Capacity | $ 9.9
Standby Letters of Credit |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Current Borrowing Capacity | 0.6
Bank revolving line of credit |
Line of Credit Facility [Line Items] |
Debt Instrument, Unused Borrowing Capacity, Amount | $ 9.3

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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- Details
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