Debt instrument default interest rate.

No definition available.

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- Definition

EBITDA Benchmark Ratio.

+ References

No definition available.

+ Details

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- Definition

Details pertaining to maximum funded debt to EBITDA ratio.

+ References

No definition available.

+ Details

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- Definition

Percentage of ownership in subsidiary per agreement as collateral.

+ 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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ 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

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Debt (Narrative) (United States Credit Facilities) (Details) $ in Thousands		3 Months Ended			9 Months Ended
	Jun. 28, 2013 USD ($)	Mar. 31, 2016	Dec. 31, 2015	Sep. 30, 2015 USD ($)	Sep. 30, 2015 USD ($)	Jun. 30, 2016	Nov. 18, 2015 USD ($)	Nov. 16, 2015	Dec. 31, 2014 USD ($)	Dec. 02, 2014 USD ($)
Line of Credit Facility [Line Items]
Credit facilities amount outstanding				$ 9,500	$ 9,500				$ 6,860
Term Credit Facility (U.S. Facilities) [Member]
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity										$ 5,000
Minimum fixed charge coverage ratio					1.35
Percentage of debt to capitalization				50	50
Percentage of subsidiary shares used to secure borrowings in facility	65.00%
Credit facilities amount outstanding				$ 4,800	$ 4,800
United States Credit Facilities [Member]
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity				$ 9,500	9,500
Minimum fixed charge coverage ratio				0.50
Credit facilities amount outstanding				$ 14,300	$ 14,300
United States Credit Facilities [Member] \| Scenario, Plan [Member]
Line of Credit Facility [Line Items]
Minimum fixed charge coverage ratio			1.00
United States Credit Facilities [Member] \| Bank of Montreal [Member]
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity	$ 10,000
United States Credit Facilities [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Interest rate spread					1.00%
United States Credit Facilities [Member] \| LIBOR Eurodollar Loan [Member]
Line of Credit Facility [Line Items]
Interest rate spread					2.25%
Subsequent Event [Member] \| Sublimit for Domestic Operations [Member]
Line of Credit Facility [Line Items]
Credit facility, borrowing capacity							$ 3,000
Subsequent Event [Member] \| United States Credit Facilities [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Debt instrument default interest rate								2.00%
Subsequent Event [Member] \| United States Credit Facilities [Member] \| LIBOR Eurodollar Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument default interest rate								2.00%
Term Loan Facility [Member] \| Term Credit Facility (U.S. Facilities) [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Interest rate spread					1.25%
Term Loan Facility [Member] \| Term Credit Facility (U.S. Facilities) [Member] \| LIBOR Eurodollar Loan [Member]
Line of Credit Facility [Line Items]
Interest rate spread					2.50%
Minimum [Member] \| United States Credit Facilities [Member] \| Scenario, Plan [Member]
Line of Credit Facility [Line Items]
Minimum fixed charge coverage ratio		1.25
Maximum [Member] \| United States Credit Facilities [Member] \| Scenario, Plan [Member]
Line of Credit Facility [Line Items]
EBITDA benchmark ratio		3.25	4.00	7.00	7.00	2.75
Fiscal Quarters Ending on of After December 31, 2015 [Member] \| Term Credit Facility (U.S. Facilities) [Member] \| Scenario, Plan [Member]
Line of Credit Facility [Line Items]
EBITDA benchmark ratio			3.00
Quarter Ends March 31, 2015 and September 30, 2015 [Member] \| Term Credit Facility (U.S. Facilities) [Member]
Line of Credit Facility [Line Items]
EBITDA benchmark ratio				3.75	3.75