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Credit Facilities - Schedule of Credit Facilities (Details) |  | 6 Months Ended
--- | --- | ---
May 03, 2016 | Mar. 31, 2017 USD ($)
Line of Credit Facility [Line Items] |  |
Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization | 2.99 |
Loan Balance |  | $ 21,563,000
London Interbank Offered Rate (LIBOR) [Member] |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) |  | 1.00%
Term Loans |  |
Line of Credit Facility [Line Items] |  |
Maximum availability |  | $ 25,000,000
Term Loans | London Interbank Offered Rate (LIBOR) [Member] |  |
Line of Credit Facility [Line Items] |  |
Basis spread on loan |  | 3.00%
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Loan Balance |  | $ 0
Maximum availability |  | $ 10,000,000
Line of Credit | London Interbank Offered Rate (LIBOR) [Member] |  |
Line of Credit Facility [Line Items] |  |
Basis spread on loan |  | 3.00%

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- Definition Ratio of Debt to Earnings Before Interest, Taxes, Depreciations, and Amortization + References No definition available. + 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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(a)(1)) -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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + 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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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=6876686&loc=d3e534808-122878 Reference 3: 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 + Details
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