XML 44 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Line of Credit (Detail Textuals) - Line of credit facility - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Dec. 29, 2016
Jun. 30, 2017
Mar. 31, 2017
Line of Credit Facility [Line Items]      
Maximum amount of line of credit facility   $ 225.0  
Line of credit, basis spread on variable rate 3.00% 3.50%  
Description of variable rate basis 30 day LIBOR 30 day LIBOR  
Line of credit facility, floor rate 1.00% 1.00%  
Interest rate   4.50% 4.50%