Debt Instruments - Credit Facility (Details) - USD ($) |
1 Months Ended | |
|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2017 |
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| Debt Instruments | ||
| Outstanding borrowings | $ 0 | |
| Line of credit | ||
| Debt Instruments | ||
| Maximum borrowings available | 120,000,000.0 | |
| Credit facility | $ 90,000,000.0 | |
| Available borrowing capacity | 118,800,000 | |
| Letter of credit | ||
| Debt Instruments | ||
| Outstanding amount | $ 1,200,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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