Debt Instruments - Narrative (Details) (USD $)
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Mar. 31, 2015
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Line of credit | |
Debt Instruments | |
Maximum borrowings available |
$ 60,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
Outstanding balance of borrowings |
0us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
Available borrowing capacity |
58,900,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
Letter of credit | |
Debt Instruments | |
Outstanding amount |
$ 1,100,000us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember |
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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 borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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